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Quant Equity Savings Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
2.03%
App exclusive play store apple store
39 Cr

Historical NAV & returns

NAV: ₹10.206 as on Oct 20, 2025
This fund Category average
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This fund Category average

Quant Equity Savings Fund overview

Expense ratio0.65% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)39 Cr
Lock-in PeriodNil
Age3 m since Jul 07, 2025
BenchmarkNIFTY Equity Savings TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskModerateModerate 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 Oct 17, 2025

PeriodThis fundCategory average
1 Month 1.33% 1.34%
3 Months 2.03% 2.4%

Asset allocationas on Sep 30, 2025

Large Cap 14.33%

Mid Cap 3.56%

Small Cap 0%

Other Cap 0%

Top sectors

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%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Current Assets 58.66085%

Repo 12.975798%

Mutual Fund 10.47292%

Other Holdings

Others 58.66%

Quant Liquid Direct Fund-Growth 10.47%

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.

Compare Quant Equity Savings Fund in detail with

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.