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 Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1376-0.04% 1 day change	1.29%	App exclusive #NA View Ranked Funds	₹14 Cr

Historical NAV & returns

NAV: ₹10.1376 as on Feb 02, 2026

This fund Category average

Quant Equity Savings Fund overview

AUM (Fund size)	₹14 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	6 m since Jul 07, 2025
Benchmark	NIFTY Equity Savings TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.33% as on Feb 02, 2026
Plan type	Regular
Risk	Low
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 Feb 03, 2026

Period	This fund	Category average
1 Month	0.16%	-1.17%
3 Months	-0.72%	-0.56%
6 Months	1.25%	1.52%

Asset allocationas on Dec 31, 2025

Large Cap 22.26%

Mid Cap 8.69%

Small Cap 0%

Other Cap 0%

Top holdings

Adani Green Energy Ltd.27.37%

Kotak Mahindra Bank Ltd.18.55%

Kalyan Jewellers India Ltd.17.22%

HDFC Bank Ltd.16.84%

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 name	1M	6M	1Y	3Y	5Y	10Y
Quant Equity Savings Fund	0.16%	1.25%	N.A.	N.A.	N.A.	N.A.
Kotak Equity Savings Fund	-2.82%	2.25%	6.3%	10.64%	9.78%	9.42%
Edelweiss Equity Savings Fund	-1.26%	2.49%	7.48%	10.96%	9.05%	9.26%
UTI Equity Savings Fund	-1.04%	3.88%	7.36%	10.58%	9.7%	6.56%
ICICI Prudential Equity Savings Fund	-0.69%	2.52%	6.93%	8.46%	7.93%	8.71%
Tata Equity Savings Fund	-1.14%	1.71%	5.98%	9.74%	8.0%	7.91%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Equity Savings Fund	N.A.	N.A.	N.A.	N.A.
Kotak Equity Savings Fund	5.2	0.69	0.86	1.04
Edelweiss Equity Savings Fund	3.47	0.44	1.34	1.86
UTI Equity Savings Fund	4.04	0.55	1.09	1.56
ICICI Prudential Equity Savings Fund	2.39	0.29	0.89	1.33
Tata Equity Savings Fund	3.38	0.45	1.02	1.76

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Equity Savings Fund	N.A.	14 Cr	6 m	2.33%
Kotak Equity Savings Fund	N.A.	9,651 Cr	11 yrs 4 m	1.75%
Edelweiss Equity Savings Fund	N.A.	1,195 Cr	11 yrs 4 m	1.58%
UTI Equity Savings Fund	N.A.	810 Cr	7 yrs 5 m	1.67%
ICICI Prudential Equity Savings Fund	N.A.	18,060 Cr	11 yrs 2 m	0.98%
Tata Equity Savings Fund	N.A.	278 Cr	28 yrs 10 m	1.14%

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 6 m, having been launched on 07/07/2025. Quant Equity Savings Fund has ₹14 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Equity Savings Fund as of 02/02/2026 is ₹10.14. 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 30.95% allocation to equity and 25.71% to Debt.

The fund's equity portion is primarily invested in Financial, Healthcare, Unclassified, Capital Goods, Consumer Discretionary sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Quant Liquid Direct Fund-Growth, Adani Green Energy Ltd., Kotak Mahindra Bank Ltd., Kalyan Jewellers India Ltd., HDFC Bank Ltd..

...

Fund AUM	14 Cr as on Dec 31, 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	96,110 Cr as on Dec 31, 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.	4,434 Cr	23.13%	25.63%
Quant Aggressive Hybrid Fund	N.A.	2,078 Cr	6.77%	15.79%
Quant Dynamic Asset Allocation Fund	N.A.	1,065 Cr	1.88%	N.A.
Quant Arbitrage Fund	N.A.	189 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 ₹10.1376 as of Feb 02, 2026.

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 14 Cr as on Dec 31, 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
Adani Green Energy Ltd.	27.37%
Kotak Mahindra Bank Ltd.	18.55%
Kalyan Jewellers India Ltd.	17.22%
HDFC Bank Ltd.	16.84%
Bajaj Finance Ltd.	15.59%
Bharti Airtel Ltd.	15.45%
Reliance Industries Ltd.	15.44%
Tata Consultancy Services Ltd.	14.58%
Lupin Ltd.	14.48%
Fortis Healthcare Ltd.	13.47%

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	76.81%
Healthcare	32.400000000000006%
Capital Goods	27.37%
Consumer Discretionary	17.22%
Communication	15.45%
Energy	15.44%
Technology	14.58%
Services	12.78%
Automobile	9.05%
Metals & Mining	5.91%

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	43.34265593%
A1+	24.745934%
SOV	0.761799%

What is risk level of Quant Equity Savings Fund?

This is a Equity Savings fund comes with Low 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.

ET Money rank

App exclusive

in Equity Savings

#NA

Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.