Mutual Fund Details
Quant Equity Savings Fund Direct - Growth
NAV
₹11.0364
as on 18 Sep 2026, 10:46 PM
₹0.0394(0.36%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,553
₹1,10,451
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,451
Profit (absolute return)
10.45%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.76%
In the last 3 months
6.07%
In the last 6 months
8.32%
In the last 1 year
10.45%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Quant Equity Savings Fund Direct - Growth
as of 31 Aug 2026, 05:30 AM
₹59.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
1.99%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Financial
10.43%
₹6.20 Cr
Services
9.54%
₹5.67 Cr
Healthcare
8.07%
₹4.80 Cr
Insurance
3.68%
₹2.19 Cr
Communication
0.06%
₹3.31 Lakh
Others
68.22%
₹40.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
Quant Liquid Direct Fund-Growth
9.77%
₹5.81 Cr
Piramal Finance Ltd.
7.79%
₹4.63 Cr
Gujarat Themis Biosyn Ltd.
7.07%
₹4.20 Cr
Info Edge (India) Ltd.
5.32%
₹3.16 Cr
Others
70.05%
₹41.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Cash Margin
42.53%
₹25.28 Cr
Repo
17.48%
₹10.39 Cr
CP
3.73%
₹2.22 Cr
CD
3.57%
₹2.12 Cr
T-Bills
0.68%
₹40.38 Lakh
Others
32.01%
₹19.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Cash Margin
42.53%
₹25.28 Cr
Repo
17.48%
₹10.39 Cr
CP
3.73%
₹2.22 Cr
CD
3.57%
₹2.12 Cr
T-Bills
0.68%
₹40.38 Lakh
Others
32.01%
₹19.03 Cr
View All
View All
This fund's returns:
10.15%Return Duration
1 Year
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
0.65%
10.15%
1Y Returns
8.83
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
0.65%
10.15%
1Y Returns
8.58
WhiteOak Capital Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
0.65%
10.15%
1Y Returns
8.08
AboutQuant Equity Savings Fund Direct - Growth
Quant Equity Savings Fund Direct - Growth is aHybrid mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹59.44 Crores and the latest NAV decalared is ₹11.036 as on21 Sep 2026 at3:20 am.
Quant Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 10.45%, is 10.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹59.44 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹1,01,406.59 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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