Quant Equity Savings Fund - Direct (G)
Equity SavingsNAV
10.81(0.18%)Fund Size (CR)
₹48.92Expense Ratio
1.75Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
7.87%
Basic Details
Scheme Manager
Sanjeev Sharma
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 25, 2026 | 10004.54 | 0.05% | - | 0.37% | 122/131 |
| 1 Month | June 3, 2026 | 10293.62 | 2.94% | - | 2.04% | 7/131 |
| 3 Month | April 2, 2026 | 10878.01 | 8.78% | - | 4.31% | 1/131 |
| 6 Month | January 2, 2026 | 10583.15 | 5.83% | - | 1.10% | 7/131 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 24, 2025 | 10787.40 | 7.87% | 7.87% | 8.18% | 81/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 126751.09 | 5.63% | 5.63% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
2.36%
Standard Deviation
0.42%
Beta
0.26%
Sharpe Ratio
0.05%
Treynor's Ratio
6.51%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Adani Green | 8.45% | 28034 | 4.14 | Equity | Power Generation & Distribution |
| ICICI Bank | 7.73% | 30083 | 3.78 | Equity | Banks |
| Bharti Airtel | 7.30% | 19537 | 3.57 | Equity | Telecom-Service |
| HDFC Life Insur. | 5.69% | 46769 | 2.78 | Equity | Insurance |
| Tata Chemicals | 5.36% | 34572 | 2.62 | Equity | Chemicals |
| Yes Bank | 4.41% | 933000 | 2.16 | Equity | Banks |
| Bajaj Finance | 4.18% | 22500 | 2.04 | Equity | Finance |
| Fortis Health. | 4.12% | 21700 | 2.01 | Equity | Healthcare |
| HDFC Bank | 3.68% | 24200 | 1.80 | Equity | Banks |
| REC Ltd | 3.48% | 50400 | 1.70 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Equity Savings Fund - Direct (G) | 48.92 | 2.94% | 8.78% | 5.83% | - | - | |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 1016.10 | 1.80% | 8.06% | 7.13% | 11.68% | 14.03% | |
| HSBC Equity Savings Fund - Direct (G) | 1016.10 | 1.80% | 8.06% | 7.13% | 11.67% | 14.03% | |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 1016.10 | 2.41% | 8.05% | 7.12% | 11.65% | 13.59% | |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 289.59 | 2.27% | 4.62% | 1.80% | 9.25% | - | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 1365.19 | 2.33% | 5.85% | 3.29% | 7.58% | 11.86% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 7, 2025
Total AUM (Cr)
₹48.92
Quant Equity Savings Fund - Direct (G) is an Equity Savings-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in July 7, 2025, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹48.92 (Cr), as of July 6, 2026, Quant Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 7.87% since its launch.
The current NAV of Quant Equity Savings Fund - Direct (G) is ₹10.81, as on July 6, 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Quant Equity Savings Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.90% in Equity, 16.61% in Debt and 11.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.85% in Banks, 15.35% in Debt, 11.42% in Others, 10.36% in Telecom-Services, 8.17% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors