| Launch date | 07 Jul 2025 |
| Allotment date | 24 Jul 2025 |
| End date | 21 Jul 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Ankit A PandeJul 2025 - PresentView details
Varun PattaniJul 2025 - PresentView details
Sanjeev SharmaJul 2025 - PresentView details
Ayusha KumbhatJul 2025 - PresentView details
Sameer KateJul 2025 - PresentView details
Harshvardhan BharatiaJul 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹81,674.97Cr |
| Date of Incorporation | 15 Apr 1996 |
|---|
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 ₹81,675 Cr and the Latest NAV as of 07 May 2026 is ₹10.48. The Quant Equity Savings Fund Direct 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 benchmark | NIFTY Equity Savings Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.1% | 12.3% | 1,232.55 |
Kotak Equity Savings Fund Direct Growth | 4 | 8.3% | 12.1% | 9,467.97 |
DSP Equity Savings Fund Direct Growth | 4 | 3.6% | 10.5% | 3,573.37 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 4.5% | 8.3% | 16,874.65 |
Bandhan Equity Savings Fund Direct Growth | 4 | 4.8% | 8.3% | 392.11 |