Quant Equity Savings Fund

Q: How much does this mutual fund charge as expense ratio?

The Quant Equity Savings Fund has an expense ratio of 2.33% , 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.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.165+0.2% 1 day change	1.61%	App exclusive #NA View Ranked Funds	₹39 Cr

Historical NAV & returns

NAV: ₹10.165 as on Oct 20, 2025

This fund Category average

Quant Equity Savings Fund overview

AUM (Fund size)	₹39 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	3 m since Jul 07, 2025
Benchmark	NIFTY Equity Savings TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.33% as on Sep 30, 2025
Plan type	Regular
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%

Quant Equity Savings Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 24, 2025

Period	This fund	Category average
1 Month	1.2%	1.26%
3 Months	1.61%	2.14%

Asset allocationas on Sep 30, 2025

Large Cap 14.33%

Mid Cap 3.56%

Small Cap 0%

Other Cap 0%

Top holdings

Bajaj Finance Ltd.7.75%

HDFC Bank Ltd.5.97%

Eternal Ltd.5.53%

Fortis Healthcare Ltd.5.46%

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%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Equity Savings Fund	1.2%	N.A.	N.A.	N.A.	N.A.	N.A.
Kotak Equity Savings Fund	0.94%	6.3%	8.15%	11.82%	11.63%	9.4%
UTI Equity Savings Fund	1.72%	3.73%	6.44%	10.88%	11.89%	6.41%
Edelweiss Equity Savings Fund	1.47%	6.12%	9.28%	11.47%	11.03%	9.07%
Tata Equity Savings Fund	1.05%	3.36%	6.57%	10.04%	9.86%	7.58%
ICICI Prudential Equity Savings Fund	1.14%	4.4%	7.47%	9.03%	9.83%	8.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Equity Savings Fund	N.A.	N.A.	N.A.	N.A.
Kotak Equity Savings Fund	5.05	0.66	1.02	1.29
UTI Equity Savings Fund	4.21	0.56	0.98	1.48
Edelweiss Equity Savings Fund	3.63	0.46	1.25	1.69
Tata Equity Savings Fund	3.57	0.47	0.91	1.51
ICICI Prudential Equity Savings Fund	2.32	0.28	1.0	1.66

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Equity Savings Fund	N.A.	39 Cr	3 m	2.33%
Kotak Equity Savings Fund	N.A.	8,782 Cr	11 yrs 1 m	1.76%
UTI Equity Savings Fund	N.A.	733 Cr	7 yrs 2 m	1.64%
Edelweiss Equity Savings Fund	N.A.	947 Cr	11 yrs 1 m	1.58%
Tata Equity Savings Fund	N.A.	270 Cr	28 yrs 7 m	1.13%
ICICI Prudential Equity Savings Fund	N.A.	16,487 Cr	10 yrs 11 m	0.98%

View all Equity Savings funds

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

About this fund

About Quant Equity Savings Fund

Quant Equity Savings Fund is a Equity Savings mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 3 m, having been launched on 07/07/2025. Quant Equity Savings Fund has ₹39 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Equity Savings Fund as of 20/10/2025 is ₹10.16. The fund has an expense ratio of 2.33%, which is higher than what most other Equity Savings funds charge. Currently, the fund has a 17.89% allocation to equity and 9.59% to Debt.

The fund's equity portion is primarily invested in Financial, Unclassified, Healthcare, Technology, Services sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in Quant Liquid Direct Fund-Growth, Bajaj Finance Ltd., HDFC Bank Ltd., Eternal Ltd., Fortis Healthcare Ltd..

...

Fund AUM	39 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Harshvardhan Bharatia

Bcom (Honours) in Finance, CFA Level 1 Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,

Sameer Kate

Bachelor of Computer Science, MBA from IME Pune. Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

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.

Quant Mutual Fund details

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

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Multi Asset Allocation Fund	N.A.	3,818 Cr	12.47%	25.98%
Quant Aggressive Hybrid Fund	N.A.	2,087 Cr	5.73%	21.96%
Quant Dynamic Asset Allocation Fund	N.A.	1,135 Cr	3.55%	N.A.
Quant Arbitrage Fund	N.A.	156 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Quant Equity Savings Fund?

The current Net Asset Value (NAV) of the Quant Equity Savings Fund plan is approximately ₹10.165 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Quant Equity Savings Fund has an expense ratio of 2.33%, 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.

What is the AUM or fund size of this mutual fund?

The Quant Equity Savings Fund currently has assets under management (AUM) or fund size valued at approximately 39 Cr as on Sep 30, 2025.

What are the top stock holdings of Quant Equity Savings Fund?

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%

What are the top sectors Quant Equity Savings Fund has invested in?

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%

What is the quality of borrowers this mutual fund scheme lends to?

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%

What is risk level of Quant Equity Savings Fund?

This is a Equity Savings fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quant Equity Savings Fund?

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.