Quant Equity Savings Fund Growth

Quant Equity Savings Fund Growth

1M
6M
1Y
All
NAV: 27 Oct '26
₹10.65
Min. for SIP
₹1,000
Fund size (AUM)
₹59.84 Cr
Expense ratio
3.73%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,935
-0.43%
6 months₹30,000₹30,203
+0.68%
1 year₹60,000₹61,668
+2.78%

Holdings (38)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin42.74%
RepoUnspecifiedRepo15.86%
Quant Liquid Direct Fund-GrowthUnspecifiedMutual Fund10.75%
Indus Towers LtdTechnologyEquity9.21%
Bandhan Bank LtdFinancialEquity8.04%
Gujarat Themis Biosyn LtdHealthcareEquity7.69%
Info Edge (India) LtdTechnologyEquity4.91%
Bajaj Finance LtdFinancialEquity3.61%
Zomato LtdTechnologyEquity3.50%
Life Insurance Corporation of IndiaFinancialEquity3.46%
Coal India LtdMaterialsEquity2.97%
HCL Technologies LtdTechnologyEquity2.91%
Adani Power LtdEnergy & UtilitiesEquity2.90%
Fortis Healthcare LtdHealthcareEquity2.79%
Bharti Airtel LtdTechnologyEquity2.79%
Reliance Industries LtdEnergy & UtilitiesEquity2.78%
Max Healthcare Institute LtdHealthcareEquity2.69%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity2.62%
REC LtdFinancialEquity2.52%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.18%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.76%
Canara BankFinancialEquity1.48%
Infosys LtdTechnologyEquity1.40%
NMDC LtdMaterialsEquity1.30%
Net PayablesUnspecifiedNet Payables-0.11%
NMDC Ltd FuturesMaterialsFutures-1.29%
INFOSYS LTD^TechnologyFutures-1.41%
CANARA BANK^FinancialFutures-1.50%
Motherson Sumi Systems Ltd.Consumer DiscretionaryFutures-2.19%
Rural Electrification Corporation Ltd.FinancialFutures-2.51%
KALYAN JEWELLERS INDIA LTD^Consumer DiscretionaryFutures-2.64%
MAX HEALTHCARE INSTITUTE LTD^HealthcareFutures-2.66%
Fortis Healthcare Ltd FuturesHealthcareFutures-2.77%
Bharti Airtel Ltd FuturesTechnologyFutures-2.80%
Zomato LtdTechnologyFutures-3.50%
Bajaj Finance Ltd FuturesFinancialFutures-3.63%
Bharti Infratel Ltd.TechnologyFutures-7.76%
BANDHAN BANK LTD^FinancialFutures-8.08%
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
Name3M6M1YAll
Fund returns+0.7%+4.0%+4.6%+6.5%
Category average (Hybrid Equity Savings)+7.3%+8.7%+9.3%+76.9%
Rank (Hybrid Equity Savings)111--

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

Name1Y3YFund Size(Cr)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+4.62%+11.66%1,557.92
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+3.92%+9.84%1,704.44
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
-0.76%+8.17%10,442.51
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+0.46%+7.15%5,412.73
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+1.04%+6.35%14,904.85
Compare

Fund management

About Quant Equity Savings Fund Growth

Quant Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Ankit A Pande is the Current Fund Manager of Quant Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 27 Oct 2026 is ₹10.65. The Quant Equity Savings Fund Growth is rated 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₹1,03,329.44 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
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,