Quant Equity Savings Fund Direct Growth

Quant Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low Risk
1M
All
NAV: 09 Jan '26
₹10.19
Min. SIP amount
₹1,000
Fund size
₹14.24 Cr
Expense ratio
0.57%

Holdings (30)

NameSectorInstrumentsAssets
Quant Liquid Direct Fund-GrowthNAMutual Fund32.31%
Adani Green Energy Ltd.Capital GoodsEquity27.37%
Kotak Mahindra Bank Ltd.FinancialEquity18.55%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity17.22%
HDFC Bank Ltd.FinancialEquity16.84%
Bajaj Finance Ltd.FinancialEquity15.59%
Bharti Airtel Ltd.CommunicationEquity15.45%
Reliance Industries Ltd.EnergyEquity15.44%
Tata Consultancy Services Ltd.TechnologyEquity14.58%
Lupin Ltd.HealthcareEquity14.48%
Fortis Healthcare Ltd.HealthcareEquity13.47%
ICICI Bank Ltd.FinancialEquity13.20%
Eternal Ltd.ServicesEquity12.78%
REC Ltd.FinancialEquity12.63%
Bajaj Auto Ltd.AutomobileEquity9.05%
NMDC Ltd.Metals & MiningEquity5.91%
Apollo Hospitals Enterprise Ltd.HealthcareEquity4.45%
NMDC Ltd.Metals & MiningFutures-5.94%
REC Ltd.FinancialFutures-12.70%
Eternal Ltd.ServicesFutures-12.86%
ICICI Bank Ltd.FinancialFutures-13.28%
Fortis Healthcare Ltd.HealthcareFutures-13.55%
Lupin Ltd.HealthcareFutures-14.52%
Tata Consultancy Services Ltd.TechnologyFutures-14.64%
Reliance Industries Ltd.EnergyFutures-15.51%
Bharti Airtel Ltd.CommunicationFutures-15.55%
Bajaj Finance Ltd.FinancialFutures-15.69%
HDFC Bank Ltd.FinancialFutures-16.95%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-17.33%
Adani Green Energy Ltd.Capital GoodsFutures-27.54%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+1.0%+1.0%--+1.9%
Category average (Hybrid Equity Savings)--------
Rank (Hybrid Equity Savings)2121----

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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.
Check past data

Fund management

HB
Harshvardhan Bharatia
Jul 2025 - Present
View details

Education
Bcom (Honours) in Finance, CFA Level 1
Experience
Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,

About Quant Equity Savings Fund Direct Growth

Quant Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹96,342 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.19. The Quant Equity Savings Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

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 benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹96,342.12 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,