Quant Equity Savings Fund Direct Growth

Quant Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
1M
6M
All
NAV: 19 Feb '26
₹10.31
Min. for SIP
₹1,000
Fund size
₹42.06 Cr
Expense ratio
0.57%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,098
+0.65%
6 months₹30,000₹30,340
+1.13%

Holdings (26)

NameSectorInstrumentsAssets
Quant Liquid Direct Fund-GrowthNAMutual Fund10.99%
HDFC Bank Ltd.FinancialEquity9.27%
Nifty BankFinancialID8.97%
ICICI Bank Ltd.FinancialEquity8.67%
Adani Green Energy Ltd.Capital GoodsEquity7.78%
Bharti Airtel Ltd.CommunicationEquity6.80%
Lupin Ltd.HealthcareEquity5.00%
Bajaj Finance Ltd.FinancialEquity4.97%
Reliance Industries Ltd.EnergyEquity4.64%
Fortis Healthcare Ltd.HealthcareEquity4.39%
REC Ltd.FinancialEquity4.36%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity4.34%
Eternal Ltd.ServicesEquity4.26%
NMDC Ltd.Metals & MiningEquity1.95%
NMDC Ltd.Metals & MiningFutures-1.95%
Eternal Ltd.ServicesFutures-4.27%
REC Ltd.FinancialFutures-4.32%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-4.35%
Fortis Healthcare Ltd.HealthcareFutures-4.40%
ICICI Bank Ltd.FinancialFutures-4.53%
Reliance Industries Ltd.EnergyFutures-4.66%
Bharti Airtel Ltd.CommunicationFutures-4.91%
Bajaj Finance Ltd.FinancialFutures-4.99%
Lupin Ltd.HealthcareFutures-5.00%
HDFC Bank Ltd.FinancialFutures-5.37%
Adani Green Energy Ltd.Capital GoodsFutures-7.80%
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
Name1M3M6MAll
Fund returns+0.7%+0.1%+2.5%+2.8%
Category average (Hybrid Equity Savings)--------
Rank (Hybrid Equity Savings)--1017--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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 ₹87,740 Cr and the Latest NAV as of 19 Feb 2026 is ₹10.31. The Quant Equity Savings Fund Direct Growth is rated Low to Moderate 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₹87,740.35 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,