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Quant Equity Savings Fund Direct - Growth

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
2.21%
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14 Cr

Historical NAV & returns

NAV: ₹10.2298 as on Feb 02, 2026
This fund Category average
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This fund Category average

Quant Equity Savings Fund overview

Expense ratio0.57% as on Feb 02, 2026
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)14 Cr
Lock-in PeriodNil
Age6 m since Jul 07, 2025
BenchmarkNIFTY Equity Savings TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskLowLow Risk
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%

Quant Equity Savings Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Feb 03, 2026

PeriodThis fundCategory average
1 Month 0.3% -1.08%
3 Months -0.28% -0.37%
6 Months 2.11% 1.9%

Asset allocationas on Dec 31, 2025

Large Cap 22.26%

Mid Cap 8.69%

Small Cap 0%

Other Cap 0%

Top sectors

Financial 76.81%

Healthcare 32.400000000000006%

Capital Goods 27.37%

Consumer Discretionary 17.22%

Cash & Call Money 43.34265593%

A1+ 24.745934%

SOV 0.761799%

Others 0.201181%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 32.3147784%

Repo 18.59939336%

Net Current Assets 18.13739257%

Other Holdings

Quant Liquid Direct Fund-Growth 32.31%

Others 18.14%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Quant Equity Savings Fund0.3%2.11%N.A.N.A.N.A.N.A.
Edelweiss Equity Savings Fund-1.19%3.0%8.54%12.11%10.31%10.33%
Kotak Equity Savings Fund-2.74%2.81%7.46%11.86%10.94%10.42%
UTI Equity Savings Fund-0.96%4.4%8.48%11.6%10.67%7.27%
Sundaram Equity Savings Fund-1.7%1.59%7.4%12.78%10.91%10.32%
DSP Equity Savings Fund-0.84%1.8%6.54%10.81%9.66%9.5%
Fund nameStd. deviationBetaSharpeSortino
Quant Equity Savings FundN.A.N.A.N.A.N.A.
Edelweiss Equity Savings Fund3.480.441.642.27
Kotak Equity Savings Fund5.210.691.071.3
UTI Equity Savings Fund4.040.551.321.89
Sundaram Equity Savings Fund5.10.651.222.14
DSP Equity Savings Fund3.640.471.182.51
Fund nameETM RankAUMFund ageExpense ratio
Quant Equity Savings FundN.A.14 Cr6 m0.57%
Edelweiss Equity Savings FundN.A.1,195 Cr11 yrs 4 m0.61%
Kotak Equity Savings FundN.A.9,651 Cr11 yrs 4 m0.69%
UTI Equity Savings FundN.A.810 Cr7 yrs 5 m0.67%
Sundaram Equity Savings FundN.A.1,207 Cr13 yrs 1 m0.72%
DSP Equity Savings FundN.A.3,905 Cr9 yrs 10 m0.65%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

ET Money rank

in Equity Savings
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 15 days.