
Quant Equity Savings Fund Direct Growth
Quant Equity Savings Fund Direct Growth
as on 12 Nov 2026
Quant Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 24 Jul 2025. The current NAV stands at ₹11.1675 as of 12 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 28.69%, Treps 01-Jun-2026 Depo 10 at 16.61%, Quant Liquid Dir Gr at 10.66%, Adani Green Energy at 8.45%, ICICI Bank at 7.73%
Scheme Overview
- Inception Date : 24 Jul 2025
- AUM : ₹58.51 Cr
- 1Y Returns (CAGR) : 9.68%
- Expense Ratio : 1.99%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.32 L
9.68%
Total Investment
₹ 6,00,000
Returns
₹ 32,410 (9.68%)
Maturity Value
₹ 6,32,410
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 58.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹58.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 33.50% | ||
| Other | 28.10% | ||
| Utilities | 8.63% | ||
| Consumer Cyclical | 7.70% | ||
| Communication Services | 7.30% | ||
| Basic Materials | 7.18% | ||
| Healthcare | 4.12% | ||
| Technology | 3.47% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 28.69% | |
![]() T Treps 01-Jun-2026 Depo 10 | 16.61% | |
![]() Q Quant Liquid Dir Gr | 10.66% | |
![]() A Adani Green Energy | 8.45% | |
![]() I ICICI Bank | 7.73% | |
![]() B Bharti Airtel | 7.30% | |
![]() H HDFC Life Insurance | 5.69% | |
![]() T Tata Chemicals | 5.36% | |
![]() Y Yes Bank | 4.41% | |
![]() C Citius Transnet Investment Trust | 4.34% | |
![]() F Future on Bajaj Finance Ltd | 4.20% | |
![]() B Bajaj Finance | 4.18% | |
![]() F Future on Fortis Healthcare Ltd | 4.17% | |
![]() F Fortis Healthcare | 4.12% | |
![]() H HDFC Bank | 3.68% | |
![]() F Future on HDFC Bank Ltd | 3.67% | |
![]() F Future on Bharti Airtel Ltd | 3.58% | |
![]() R Rural Electrification Corporation Ltd | 3.50% | |
![]() R REC | 3.48% | |
![]() T Tech Mahindra | 3.47% | |
![]() F Future on Eternal Ltd | 3.39% | |
![]() E Eternal | 3.35% | |
![]() S Samvardhana Motherson International | 2.38% | |
![]() F Future on Samvardhana Motherson International Ltd | 2.36% | |
![]() F Future on Kalyan Jewellers India Ltd | 1.99% | |
![]() K Kalyan Jewellers | 1.96% | |
![]() F Future on NMDC Ltd | 1.84% | |
![]() N NMDC | 1.82% | |
![]() N Nca-Net Current Assets | 0.84% | |
![]() P PTC India | 0.18% | |
![]() P PB FinTech | 0.00% | |
![]() L Lupin | 0.00% | |
![]() R Reliance Industries | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.1989
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 58.51
Expense Ratio
1.99%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.8205
Inception Date
24 Jul 2025
Fund Age
1 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 |
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
34
Total AUM
₹ 1,00,273.88 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Equity Savings Fund launched?
What is the current NAV of Quant Equity Savings Fund?
What is the AUM of Quant Equity Savings Fund?
What is the rate of return of Quant Equity Savings Fund?
- In the past 1Y: 9.68%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Equity Savings Fund?
What is exit load of Quant Equity Savings Fund?
What is the portfolio of Quant Equity Savings Fund?
- Adani Green Energy: 8.45%
- ICICI Bank: 7.73%
- Bharti Airtel: 7.30%
- HDFC Life Insurance: 5.69%
- Tata Chemicals: 5.36%
Top 3 sectoral holdings include:
- Others: 85.49%
- Financial Services: 33.50%
- Utilities: 8.63%
How risky is investing in Quant Equity Savings Fund?
Who is the fund manager Quant Equity Savings Fund?
What is the minimum investment required in Quant Equity Savings Fund?
How to invest in Quant Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App























