Quant Equity Savings Fund - Regular (IDCW)
Equity SavingsNAV
10.34(0.40%)Fund Size (CR)
₹46.37Expense Ratio
2.38Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
3.02%
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 5, 2026 | 9998.74 | -0.01% | - | 0.45% | 125/131 |
| 1 Month | May 12, 2026 | 10060.05 | 0.60% | - | 0.71% | 83/131 |
| 3 Month | March 12, 2026 | 10329.77 | 3.30% | - | 1.70% | 14/131 |
| 6 Month | December 12, 2025 | 10162.26 | 1.62% | - | 0.18% | 21/131 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 24, 2025 | 10302.50 | 3.03% | 3.02% | 7.95% | 131/131 |
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 | 1,10,000 | 112535.84 | 2.31% | 2.31% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.85%
Standard Deviation
0.33%
Beta
-1.76%
Sharpe Ratio
-0.12%
Treynor's Ratio
-3.35%
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 |
|---|---|---|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 16868.08 | 0.39% | 0.58% | -1.05% | 14.13% | 16.32% | |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 904.50 | 1.84% | 5.98% | 5.48% | 12.31% | 14.03% | |
| HSBC Equity Savings Fund - Direct (G) | 904.50 | 1.84% | 5.97% | 5.48% | 12.31% | 14.02% | |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 904.50 | 1.84% | 5.97% | 5.47% | 12.29% | 13.59% | |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 242.08 | 0.84% | 1.85% | 0.64% | 8.67% | - |
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 - Regular (IDCW) 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 June 15, 2026, Quant Equity Savings Fund - Regular (IDCW) is categorized as a Equity Savings within its segment. The fund has generated a return of 3.02% since its launch.
The current NAV of Quant Equity Savings Fund - Regular (IDCW) is ₹10.34, as on June 15, 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Quant Equity Savings Fund - Regular (IDCW) 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