Quant Equity Savings Fund Growth

Quant Equity Savings Fund Growth

1M
6M
All
NAV: 15 May '26
₹10.27
Min. for SIP
₹1,000
Fund size (AUM)
₹46.37 Cr
Expense ratio
2.38%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,238
+1.59%
6 months₹30,000₹30,402
+1.34%

Holdings (29)

NameSectorInstrumentsAssets
Adani Green Energy Ltd.Capital GoodsEquity10.16%
Quant Liquid Direct Fund-Growth--Mutual Fund10.12%
Citius TransNet Investment TrustConstructionInvITs9.06%
ICICI Bank Ltd.FinancialEquity8.20%
Bharti Airtel Ltd.CommunicationEquity7.95%
Tata Chemicals Ltd.ChemicalsEquity6.03%
HDFC Life Insurance Co Ltd.InsuranceEquity5.92%
PB Fintech Ltd.ServicesEquity5.91%
Bajaj Finance Ltd.FinancialEquity4.55%
Reliance Industries Ltd.EnergyEquity4.32%
Fortis Healthcare Ltd.HealthcareEquity4.32%
HDFC Bank Ltd.FinancialEquity4.03%
Samvardhana Motherson International Ltd.AutomobileEquity3.95%
REC Ltd.FinancialEquity3.85%
Eternal Ltd.ServicesEquity3.49%
Lupin Ltd.HealthcareEquity2.54%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity2.41%
NMDC Ltd.Metals & MiningEquity1.97%
PTC India Ltd.EnergyEquity0.22%
NMDC Ltd.Metals & MiningFutures-1.98%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-2.42%
Lupin Ltd.HealthcareFutures-2.54%
Eternal Ltd.ServicesFutures-3.51%
REC Ltd.FinancialFutures-3.86%
HDFC Bank Ltd.FinancialFutures-4.05%
Bharti Airtel Ltd.CommunicationFutures-4.27%
Fortis Healthcare Ltd.HealthcareFutures-4.34%
Bajaj Finance Ltd.FinancialFutures-4.57%
Adani Green Energy Ltd.Capital GoodsFutures-10.23%
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+3.5%+1.4%+1.8%+3.3%
Category average (Hybrid Equity Savings)--------
Rank (Hybrid Equity Savings)--54--

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)
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.67%+10.85%1,313.18
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+5.08%+10.33%10,031.57
UTI Equity Savings Fund Growth
UTI Equity Savings Fund Growth
+2.17%+9.04%820.50
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+1.96%+9.03%3,541.41
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.91%+7.62%16,868.08
Compare

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 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 ₹94,000 Cr and the Latest NAV as of 15 May 2026 is ₹10.27. The Quant Equity Savings Fund Growth is rated Moderately High 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₹94,000.46 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,