Quant Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 15-12-2025

  • Previous Nav

  • Net Change on 15-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Quarterly IDCW Dec 05, 2014 7.93 8.91 8.78 0.98 17,572.91
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.10 11.41 10.74 1.75 9,422.21
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.11 11.06 10.16 1.55 5,997.18
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.11 11.06 10.16 1.55 5,997.18
Mirae Asset Equity Savings Fund Regular IDCW Dec 17, 2018 6.85 10.89 10.80 1.36 1,814.31

Fund Holdings as on 30-November-2025

  • TREPS 01-Dec-2025 DEPO 10

  • Quant Liquid Fund-Growth -Direct Plan

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Premier Energies Limited

  • Bharti Airtel Limited

  • Lupin Limited

  • Tata Consultancy Services Limited

  • NMDC Ltd

  • Fortis Healthcare Ltd

  • Eternal Limited

  • Rural Electrification Corporation Ltd

  • NCA-NET CURRENT ASSETS

  • LIC Housing Finance Ltd

  • DLF Limited

  • Godrej Properties Limited

  • SRF Limited

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Construction - Real Estate

  • Electronics - Components

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • Mining & Minerals

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance Term Lending

  • Finance - Housing

  • Chemicals

View More

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

  • 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 ₹43.95 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 ₹0.01(0.06%)yesterday to ₹10.1439.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2025 DEPO 10, 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