Quant Equity Savings Fund
- NAV as on 9 Nov 2026
- ₹10.90+0.61%1 day
- Return since launch
- 6.4%
- 52-week range
- ₹9.71 — ₹10.94
- AUM
- ₹59.84 Cr
Quant Equity Savings Fund is a Equity Savings hybrid fund from Quant Mutual Fund with ₹59.84 Cr under management, launched in 2025. The expense ratio is 3.74% and the SEBI riskometer reading is Moderate.
Performance
Quant Equity Savings Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.5% against +2.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.4% | +6.6 pts | 3.8% | 4.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.8% | +0.1 pts | 2.8% | 2.7% |
| 3M | 2.0% | +1.2 pts | 0.8% | 0.6% |
| 6M | 5.9% | +2.5 pts | 3.4% | 3.0% |
| 1Y | 7.5% | +3.7 pts | 3.8% | 2.7% |
Since launch (7 Jul 2025): 6.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.50%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.02%
- Brokerage
- 0.19%
- Transaction charges
- 0.04%
- Statutory levies
- 1.25%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Equity Savings TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 0.93 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | — | 0.59 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | — | 0.72 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | — | 6.22 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Quant Equity Savings Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity30.8%
- Debt8.4%
- Other60.8%
Market cap split
- Large53.3%
- Mid25.3%
- Small21.4%
- P/E
- 18.82
- P/B
- 2.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 58.48% | ₹35.00 Cr | +117.23% | +146.12% | +175.98% |
| Quant Liquid Direct Fund-Growth | Unclassified | 10.75% | ₹6.43 Cr | +11.08% | +11.42% | +10.47% |
| Gujarat Themis Biosyn Ltd. | Healthcare | 7.69% | ₹4.60 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 4.91% | ₹2.94 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 3.46% | ₹2.07 Cr | — | — | — |
| Coal India Ltd. | Materials | 2.97% | ₹1.78 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 2.91% | ₹1.74 Cr | — | — | — |
| Adani Power Ltd. | Energy | 2.90% | ₹1.74 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 2.78% | ₹1.66 Cr | -4.89% | -4.62% | -4.99% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.76% | ₹1.05 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 1.45% | ₹0.86 Cr | -9.32% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.03% | ₹0.02 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.02% | ₹0.01 Cr | -8.04% | -8.47% | -10.96% |
| REC Ltd. | Financial | 0.01% | ₹0.01 Cr | -7.12% | -7.55% | -9.68% |
| Eternal Ltd. | Services | 0.00% | ₹0.00 Cr | -6.72% | -7.35% | -11.14% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | -3.35% | -3.79% | -10.77% |
| Samvardhana Motherson International Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -4.59% | — | — |
| Infosys Ltd. | Technology | -0.01% | ₹-0.01 Cr | — | — | — |
| Canara Bank | Financial | -0.01% | ₹-0.01 Cr | — | — | +5.75% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.02% | ₹-0.01 Cr | -4.26% | -4.98% | — |
| Bharti Airtel Ltd. | Communication | -0.02% | ₹-0.01 Cr | -6.79% | -9.15% | -10.26% |
| Bajaj Finance Ltd. | Financial | -0.02% | ₹-0.01 Cr | -8.76% | -8.85% | -11.73% |
| Bandhan Bank Ltd. | Financial | -0.04% | ₹-0.02 Cr | -9.40% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Piramal Finance Ltd. | 7.79% | 0.00% | -7.79% |
| Reliance Industries Ltd. | -4.71% | 2.78% | +7.48% |
| Bandhan Bank Ltd. | -3.31% | -8.08% | -4.77% |
| JSW Infrastructure Ltd. | 4.16% | 0.00% | -4.16% |
| Coal India Ltd. | 0.00% | 2.97% | +2.97% |
| HCL Technologies Ltd. | 0.00% | 2.91% | +2.91% |
| Adani Power Ltd. | 0.00% | 2.90% | +2.90% |
| Max Healthcare Institute Ltd. | 0.00% | -2.66% | -2.66% |
| company:3692 | 2.66% | 0.00% | -2.66% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.00% | 1.76% | +1.76% |
| Glenmark Pharmaceuticals Ltd. | 1.04% | 0.00% | -1.04% |
| Quant Liquid Direct Fund-Growth | 9.77% | 10.75% | +0.99% |
| Gujarat Themis Biosyn Ltd. | 7.07% | 7.69% | +0.62% |
| Fortis Healthcare Ltd. | -3.34% | -2.77% | +0.57% |
| Bajaj Finance Ltd. | -4.05% | -3.63% | +0.42% |
| Info Edge (India) Ltd. | 5.32% | 4.91% | -0.41% |
| Indus Towers Ltd. | -8.06% | -7.76% | +0.29% |
| Kalyan Jewellers India Ltd. | -2.93% | -2.64% | +0.29% |
| Life Insurance Corporation of India | 3.68% | 3.46% | -0.22% |
| Others | 42.53% | 42.74% | +0.21% |
| Infosys Ltd. | -1.60% | -1.41% | +0.20% |
| Bharti Airtel Ltd. | -3.00% | -2.80% | +0.19% |
| NMDC Ltd. | -1.47% | -1.29% | +0.18% |
| REC Ltd. | -2.67% | -2.51% | +0.16% |
| Canara Bank | -1.58% | -1.50% | +0.09% |
| Samvardhana Motherson International Ltd. | -2.25% | -2.19% | +0.07% |
| Eternal Ltd. | -3.56% | -3.50% | +0.06% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,311 Cr | 2.20% | 7.7% | 7.5% | 9.1% |
 Kotak Equity Savings Fund | ₹10,443 Cr | 2.13% | 3.9% | 5.7% | 8.1% |
 Mirae Asset Equity Savings Fund | ₹1,994 Cr | 1.72% | 7.7% | 7.5% | 8.8% |
 Edelweiss Equity Savings Fund | ₹1,704 Cr | 2.10% | 8.8% | 8.6% | 9.5% |
 HSBC Equity Savings Fund | ₹1,558 Cr | 2.37% | 10.3% | 9.5% | 11.1% |
 Axis Equity Savings Fund | ₹855 Cr | 2.68% | 8.1% | 6.4% | 7.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 managers
- Ankit A PandeMr. Pande has done CFA and MBAPrior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
- Ayusha KumbhatCFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental EconomicsShe is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
- Sameer KateBachelor of Computer Science, MBA from IME Pune.Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
- Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
- Varun PattaniMr. Pattani is an ACAPrior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.92% absolute | ₹60,000 | ₹63,552 | 5.92% | |
| 1 year7.52% annualised | ₹1,20,000 | ₹1,25,002 | 4.17% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.