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Jun 12, 2026


Category Hybrid
AUM (Cr.) 46.37
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.75
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sanjeev Sharma
Inception Date Jul 24, 2025
Risk Level Moderate

Investment Objective

The investment objective of the Scheme is 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.

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NIFTY Equity Savings Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Equity Savings Fund - Regular (IDCW) 0.6 1.62 0 0 0 3.03
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.65 -0.13 3.14 8.54 7.58 7.54
Category Rank 4/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Savings Fund (G) 26.9815 0.87 4.42 9.77 9.32 10,031.57 1.80 100.00 invest
Kotak Equity Savings Fund (IDCW-M) 19.7548 0.87 4.42 9.77 9.33 10,031.57 1.80 100.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.0312 0.85 -0.26 8.95 8.72 1,079.02 2.72 100.00 invest
Sundaram Equity Savings Fund (G) 69.9322 0.85 -0.24 8.96 8.72 1,079.02 2.72 100.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 12.9900 -1.07 15.64 17.12 12.96 16,868.08 1.57 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2026 8.13 16.61 332.26
Indian Mutual Funds-Quant Liquid Plan - Direct (G) May 31, 2026 5.21 10.66 11.07
Equity-Adani Green May 31, 2026 4.14 8.45 -12.23
Equity-ICICI Bank May 31, 2026 3.78 7.73 -0.56
Equity-Bharti Airtel May 31, 2026 3.57 7.30 -3.06
Equity-HDFC Life Insur. May 31, 2026 2.78 5.69 1.34
Equity-Tata Chemicals May 31, 2026 2.62 5.36 -6.30
Equity-Yes Bank May 31, 2026 2.16 4.41 0.00
Infrastructure Investment Trust (InvITs)-Citius Transnet May 31, 2026 2.12 4.34 -49.51
Equity-Bajaj Finance May 31, 2026 2.04 4.18 -3.07

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Equity Savings Fund - Regular (IDCW)
Contact Person
Sanjeev Sharma
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com