Quant Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
1M
All
NAV: 20 Nov 2025
₹10.22
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹41.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Quant Liquid Direct Fund-Growth
NAMutual Fund10.96%
FinancialEquity7.41%
EnergyEquity5.95%
FinancialEquity5.75%
FinancialEquity5.64%
HealthcareEquity5.34%
CommunicationEquity5.16%
EnergyEquity5.01%
ServicesEquity5.00%
Metals & MiningEquity4.92%
TechnologyEquity4.76%
HealthcareEquity4.62%
Capital GoodsEquity4.59%
FinancialEquity4.48%
FinancialEquity4.03%
Metals & MiningEquity3.10%
FinancialEquity2.92%
ConstructionEquity2.82%
ChemicalsEquity1.34%
REC Ltd.
FinancialFutures-4.50%
ICICI Bank Ltd.
FinancialFutures-4.56%
Lupin Ltd.
HealthcareFutures-4.65%
Tata Consultancy Services Ltd.
TechnologyFutures-4.79%
NMDC Ltd.
Metals & MiningFutures-4.94%
Reliance Industries Ltd.
EnergyFutures-5.04%
Eternal Ltd.
ServicesFutures-5.04%
Bharti Airtel Ltd.
CommunicationFutures-5.20%
Fortis Healthcare Ltd.
HealthcareFutures-5.36%
Bajaj Finance Ltd.
FinancialFutures-5.68%
HDFC Bank Ltd.
FinancialFutures-5.79%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Hybrid Equity Savings
Absolute returns
3M3M6MAll
Fund returns1.9%1.9%NA2.3%
Category averageNANANANA
Rank with in category2121NANA
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Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
4
11.0%13.3%9,022.96
5
11.3%12.6%1,028.21
4
7.2%11.1%3,840.57
5
8.7%9.5%16,994.08
4
7.4%8.8%356.45

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Check past data

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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