Quant Equity Savings Fund Growth

Quant Equity Savings Fund Growth

1M
6M
1Y
All
NAV: 26 Aug '26
₹10.70
Min. for SIP
₹1,000
Fund size (AUM)
₹54.76 Cr
Expense ratio
3.74%
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 (33)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin31.39%
RepoUnspecifiedRepo16.47%
Quant Liquid Direct Fund-GrowthUnspecifiedMutual Fund10.55%
Indus Towers LtdTechnologyEquity8.97%
JSW Infrastructure LtdIndustrialsEquity7.84%
Bajaj Finance LtdFinancialEquity4.69%
Reliance Industries LtdEnergy & UtilitiesEquity4.66%
UPL LtdMaterialsEquity4.25%
Citius TransNet Investment TrustIndustrialsInfrastructure Investment Trust4.00%
Bandhan Bank LtdFinancialEquity3.78%
Fortis Healthcare LtdHealthcareEquity3.74%
Zomato LtdTechnologyEquity3.62%
REC LtdFinancialEquity3.43%
Bharti Airtel LtdTechnologyEquity3.42%
Kaynes Technology India LtdIndustrialsEquity3.30%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity3.17%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity3.03%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity2.91%
SBI Funds Management LtdFinancialEquity2.82%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.20%
Canara BankFinancialEquity1.69%
NMDC LtdMaterialsEquity1.57%
Net PayablesUnspecifiedNet Payables-0.10%
NMDC Ltd FuturesMaterialsFutures-1.58%
Canara Bank FuturesFinancialFutures-1.70%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-2.21%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-3.18%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-3.43%
Bharti Airtel Ltd FuturesTechnologyFutures-3.43%
Zomato LtdTechnologyFutures-3.64%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-3.76%
Bandhan Bank Ltd FuturesFinancialFutures-3.76%
Bajaj Finance Ltd FuturesFinancialFutures-4.70%
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+4.4%+5.0%+6.6%+7.1%
Category average (Hybrid Equity Savings)----+5.9%--
Rank (Hybrid Equity Savings)123--

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
+9.19%+12.87%1,326.06
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+8.10%+10.75%1,529.64
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+5.45%+9.72%10,409.45
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+3.97%+8.22%5,557.91
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.64%+6.55%16,179.00
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 ₹1,03,143 Cr and the Latest NAV as of 26 Aug 2026 is ₹10.70. 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₹1,03,143.35 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,