Quant Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
1M
All
NAV: 09 Oct 2025
₹10.12
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹38.55Cr

Return calculator

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

Holdings (31)

NameSectorInstrumentAssets
Quant Liquid Direct Fund-Growth
NAMutual Fund10.47%
FinancialEquity7.75%
FinancialEquity5.97%
ServicesEquity5.53%
HealthcareEquity5.46%
Metals & MiningEquity5.35%
CommunicationEquity5.09%
EnergyEquity4.95%
FinancialEquity4.90%
TechnologyEquity4.85%
HealthcareEquity4.85%
FinancialEquity4.81%
FinancialEquity4.04%
FinancialEquity2.88%
TechnologyEquity2.58%
ServicesEquity1.85%
ConstructionEquity1.43%
ConstructionEquity1.42%
InsuranceEquity1.20%
ConstructionEquity0.93%
REC Ltd.
FinancialFutures-4.84%
Tata Consultancy Services Ltd.
TechnologyFutures-4.87%
Lupin Ltd.
HealthcareFutures-4.89%
ICICI Bank Ltd.
FinancialFutures-4.93%
Reliance Industries Ltd.
EnergyFutures-4.99%
Bharti Airtel Ltd.
CommunicationFutures-5.13%
NMDC Ltd.
Metals & MiningFutures-5.38%
Fortis Healthcare Ltd.
HealthcareFutures-5.48%
Eternal Ltd.
ServicesFutures-5.57%
Bajaj Finance Ltd.
FinancialFutures-5.86%
HDFC Bank Ltd.
FinancialFutures-6.00%
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
1M3M6MAll
Fund returns0.4%NANA1.0%
Category averageNANANANA
Rank with in categoryNANANANA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.61%

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.

Understand terms
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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