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Mutual FundsQuant Equity Savings Fund Direct - GrowthQ
Quant Equity Savings Fund Direct - Growth
7.33%
6 Months ReturnsQ
Quant Equity Savings Fund Direct - Growth
7.33%6 Months Returns
6 Months Returnsas on 13 Jul 2026
Quant Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 24 Jul 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹51.85 crores, and the current NAV stands at ₹10.9569 as of 13 Jul 2026. The expense ratio of the fund is 1.75%.
NAV ₹ 10.9569 (+0.91%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.9569 (+0.91%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.06 L
7.33%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 3,00,000
Returns
₹ 6,479 (7.33%)
Maturity Value
₹ 3,06,479
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 51.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹51.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 51.85
Expense Ratio
1.75%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
24 Jul 2025
Fund Age
0 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Ankit A. Pande | CFA, MBA |
| Varun Pattani | Chartered Accountant |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Ayusha Kumbhat | CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia |
| Harshvardhan Bharatia | Bcom (Honours) in Finance, CFA Level-1 |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
29
Total AUM
₹ 1,00,406.55 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
022-629550006th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Quant Equity Savings Fund launched?
Quant Equity Savings Fund was launched on 24 Jul 2025.
What is the current NAV of Quant Equity Savings Fund?
The current NAV of Quant Equity Savings Fund is ₹10.9569 as of 13 Jul 2026.
What is the AUM of Quant Equity Savings Fund?
The latest value of AUM of Quant Equity Savings Fund is ₹51.85 crores as of 13 Jul 2026.
What is the rate of return of Quant Equity Savings Fund?
The return on investment of Quant Equity Savings Fund is:
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Equity Savings Fund?
The expense ratio of Quant Equity Savings Fund is 1.75%.
What is exit load of Quant Equity Savings Fund?
The exit load of Quant Equity Savings Fund is as follows:
Exit load of 1%, if redeemed within 15 days.
What is the portfolio of Quant Equity Savings Fund?
The portfolio of Quant Equity Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Quant Equity Savings Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quant Equity Savings Fund is Moderate.
Who is the fund manager Quant Equity Savings Fund?
The fund manager of Quant Equity Savings Fund is Sanjeev Sharma, Ankit A. Pande, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Harshvardhan Bharatia.
What is the minimum investment required in Quant Equity Savings Fund?
If you wish to invest in Quant Equity Savings Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Quant Equity Savings Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quant Equity Savings Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
