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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.206+0.21% 1 day change | 2.03% | App exclusive | ₹39 Cr |
| Expense ratio | 0.65% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹39 Cr |
| Lock-in Period | Nil |
| Age | 3 m since Jul 07, 2025 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Moderate |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.33% | 1.34% |
| 3 Months | 2.03% | 2.4% |

Large Cap 14.33%
Mid Cap 3.56%
Small Cap 0%
Other Cap 0%
Financial 30.349999999999998%
Healthcare 10.309999999999999%
Technology 7.43%
Services 7.380000000000001%
Cash & Call Money 72.517106%
A1+ 8.076451%
SOV 1.456151%
Others 0.059862%
Bifurcation by Holding is not available for this fund
Net Current Assets 58.66085%
Repo 12.975798%
Mutual Fund 10.47292%
Others 58.66%
Quant Liquid Direct Fund-Growth 10.47%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 39 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
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.
| No. of schemes | 29 view all schemes |
| Total AUM | 96,241 Cr as on Sep 30, 2025 |
| Address | 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025 |
| Phone | 022-62955000 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund | N.A. | 3,818 Cr | 13.88% | 27.89% |
| Quant Aggressive Hybrid Fund | N.A. | 2,087 Cr | 7.13% | 23.33% |
| Quant Dynamic Asset Allocation Fund | N.A. | 1,135 Cr | 5.05% | N.A. |
| Quant Arbitrage Fund | N.A. | 156 Cr | N.A. | N.A. |
The current Net Asset Value (NAV) of the Quant Equity Savings Fund - Direct Growth plan is approximately ₹10.206 as of Oct 20, 2025.
The Quant Equity Savings Fund - Direct Growth has an expense ratio of 0.65%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Quant Equity Savings Fund currently has assets under management (AUM) or fund size valued at approximately 39 Cr as on Sep 30, 2025.
The Quant Equity Savings Fund's equity portion has been invested in the stocks of the following companies
| Company | Percentage of Portfolio |
|---|---|
| Bajaj Finance Ltd. | 7.75% |
| HDFC Bank Ltd. | 5.97% |
| Eternal Ltd. | 5.53% |
| Fortis Healthcare Ltd. | 5.46% |
| NMDC Ltd. | 5.35% |
| Bharti Airtel Ltd. | 5.09% |
| Reliance Industries Ltd. | 4.95% |
| ICICI Bank Ltd. | 4.9% |
| Lupin Ltd. | 4.85% |
| Tata Consultancy Services Ltd. | 4.85% |
The Quant Equity Savings Fund's equity portion is primarily invested in the following sectors -
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 30.349999999999998% |
| Healthcare | 10.309999999999999% |
| Technology | 7.43% |
| Services | 7.380000000000001% |
| Metals & Mining | 5.35% |
| Communication | 5.09% |
| Energy | 4.95% |
| Materials | 3.78% |
| Insurance | 1.2% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Quant Equity Savings Fund's debt portion's allocation by credit quality is given below| Credit Quality | Percentage of Portfolio |
| Cash & Call Money | 72.517106% |
| A1+ | 8.076451% |
| SOV | 1.456151% |
This is a Equity Savings fund comes with Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Quant Equity Savings Fund is complete.
Redeeming your investments in the Quant Equity Savings Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
