Quant Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 10-09-2025

  • Previous Nav

  • Net Change on 10-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.41 8.85 9.61 0.98 15,863.40
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 3.73 11.30 11.61 1.76 8,486.87
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 4.40 10.77 13.07 2.15 1,140
UTI Equity Savings Fund - Regular Plan - Growth Option Aug 30, 2018 3.55 10.18 11.78 1.64 714.33
HSBC Equity Savings Fund - Regular Growth Oct 18, 2011 6.27 13.41 13.93 1.52 671.33

Fund Holdings as on 31-August-2025

  • NCA-NET CURRENT ASSETS

  • TREPS 01-Sep-2025 DEPO 10

  • Quant Liquid Fund-Growth -Direct Plan

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Fortis Healthcare Ltd

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • NMDC Ltd

  • Lupin Limited

  • Rural Electrification Corporation Ltd

  • Infosys Limited

  • Nestle India Limited

  • Wipro Ltd

  • HDFC Life Insurance Co Ltd

  • Nestle India Limited 30/09/2025

  • Hero MotoCorp Limited 30/09/2025

  • Gland Pharma Limited

  • Rural Electrification Corporation Ltd 30/09/2025

  • Lupin Limited 30/09/2025

  • NMDC Ltd 30/09/2025

  • Reliance Industries Limited 30/09/2025

  • ICICI Bank Limited 30/09/2025

  • Bajaj Finance Limited 30/09/2025

  • Bharti Airtel Limited 30/09/2025

  • Fortis Healthcare Ltd 30/09/2025

  • Tata Consultancy Services Limited 30/09/2025

  • Eternal Limited 30/09/2025

  • HDFC Bank Limited 30/09/2025

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Refineries

  • Mining & Minerals

  • Finance Term Lending

  • Consumer Food

  • Insurance

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Fund Manager

  • Education:B.Com(Hons.) - Finance, CFA-Level 1
  • Experience:1.5
  • Basic Details:Harshvardhan brings valuable experience in trading global fixed income products, including Secured OvernightFinancing Rates (SOFR), Federal Funds Rates (FFR), and Treasury Bonds, from his time at Axxela Research andAnalytics. Holding a degree in finance, he leverages various analytical tools to mitigate portfolio risks while maximizing returns. With over a year of experience in the quant MF investment team. Harshvardhan has honed his expertise in credit risk evaluation and interest rate management, skills he uses to strategically position the portfolio for optimalperformance.
  • Funds Managed:
  • Quant Equity Savings Fund
  • Quant Gilt Fund
  • quant Overnight Fund
  • Quant Equity Savings Fund
  • Quant Gilt Fund
  • Quant Liquid Plan
  • quant Overnight Fund

  • Cash

  • Derivatives

  • Equity

  • MFU

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About Quant Equity Savings Fund

Scheme Analysis

Quant Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Quant Mutual Fund. It was launched on 24-Jul-2025 and currently has an AUM of ₹34.10 crore. Quant Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index - TRI as primary index.

The NAV of Quant Equity Savings Fund ended up ₹0.01(0.15%)yesterday to ₹10.0742.

Among its top 3 holdings the fund has exposure to NCA-NET CURRENT ASSETS, and

The Quant Equity Savings Fund is managed by Sanjeev Sharma and Ankit Pande.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000