Quant Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 11-11-2025

  • Previous Nav

  • Net Change on 11-11-2025

  • 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 - TRI N/A N/A N/A N/A N/A N/A
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 7.12 8.87 9.37 0.98 16,994.08
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.22 11.58 11.06 1.75 9,022.96
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 8.76 11.32 10.56 1.59 1,028.21
HSBC Equity Savings Fund - Regular Growth Oct 18, 2011 5.81 13.69 12.98 1.52 758.94
UTI Equity Savings Fund - Regular Plan - Growth Option Aug 30, 2018 6.60 10.72 11.31 1.64 746.37

Fund Holdings as on 31-October-2025

  • NCA-NET CURRENT ASSETS

  • Quant Liquid Fund-Growth -Direct Plan

  • ICICI Bank Limited

  • Premier Energies Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • TREPS 03-Nov-2025 DEPO 10

  • Fortis Healthcare Ltd

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Eternal Limited

  • NMDC Ltd

  • Tata Consultancy Services Limited

  • Lupin Limited

  • Adani Green Energy Limited

  • Rural Electrification Corporation Ltd

  • State Bank of India

  • JSW Steel Limited

  • LIC Housing Finance Ltd

  • Godrej Properties Limited

  • SRF Limited

  • Rural Electrification Corporation Ltd

  • ICICI Bank Limited

  • Lupin Limited

  • Tata Consultancy Services Limited

  • NMDC Ltd

  • Reliance Industries Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • Fortis Healthcare Ltd

  • Bajaj Finance Limited

  • HDFC Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Electronics - Components

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Refineries

  • e-Commerce

  • Mining & Minerals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance Term Lending

  • Bank - Public

  • Steel & Iron Products

  • Finance - Housing

  • Construction - Real Estate

  • Chemicals

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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

View More

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 ₹41.57 crore. Quant Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Quant Equity Savings Fund ended up ₹0.02(0.17%)yesterday to ₹10.1591.

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