Mutual Fund Details
Quant Equity Savings Fund Direct - Growth
NAV
₹10.2022
as on 16 Jan 2026, 11:12 PM
₹0.0078(0.08%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹99,698
₹1,00,136
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹136
Profit (absolute return)
0.14%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.40%
In the last 3 months
0.14%
In the last 6 months
NA
In the last 1 year
NA
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 Dec 2025, 05:30 AM
₹14.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.57%
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 on 31 Dec 2025
Financial
18.19%
₹2.59 Cr
Automobile
9.05%
₹1.29 Cr
Healthcare
4.33%
₹61.66 Lakh
Others
68.43%
₹9.75 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Quant Liquid Direct Fund-Growth
32.31%
₹4.60 Cr
Kotak Mahindra Bank Ltd.
18.55%
₹2.64 Cr
Bajaj Auto Ltd.
9.05%
₹1.29 Cr
Apollo Hospitals Enterprise Ltd.
4.45%
₹63.38 Lakh
Others
35.64%
₹5.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
Repo
25.36%
₹3.61 Cr
NCA
18.14%
₹2.58 Cr
CP
12.71%
₹1.81 Cr
CD
12.03%
₹1.71 Cr
T-Bills
0.76%
₹10.85 Lakh
Others
31.00%
₹4.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
Repo
25.36%
₹3.61 Cr
NCA
18.14%
₹2.58 Cr
CP
12.71%
₹1.81 Cr
CD
12.03%
₹1.71 Cr
T-Bills
0.76%
₹10.85 Lakh
Others
31.00%
₹4.42 Cr
View All
View All
This fund's returns:
0.14%Return Duration
3 Months
UTI Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
-1.89%
2.83%
3M Returns
2.83
WhiteOak Capital Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
-1.89%
2.83%
3M Returns
2.08
Aditya Birla Sun Life Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
-1.89%
2.83%
3M Returns
1.69
About Quant Equity Savings Fund Direct - Growth
Quant Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14.24 Crores and the latest NAV decalared is ₹10.202 as on 19 Jan 2026 at 1:32 am.
Quant Equity Savings Fund Direct - Growth scheme return performance is 1.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹14.24 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹93,935.57 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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