Quant Equity Savings Fund - Growth Option - Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,343 | +343 |
| 3 Years | ₹5,000 | ₹6,101 | +1,101 |
| 5 Years | ₹5,000 | ₹6,966 | +1,966 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
22 securitiesTop 10 holdings make up 67.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 15.86% |
| Quant Liquid Fund-Growth -Direct Plan | Mutual Fund Units | — | 10.75% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 9.21% |
| Bandhan Bank Ltd | Banks | Small Cap | 8.04% |
| Gujarat Themis Biosyn Ltd | Pharmaceuticals & Biotechnology | Small Cap | 7.69% |
| Info Edge (India) Ltd | Retailing | Mid Cap | 4.91% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.61% |
| Zomato Ltd | Retailing | Large Cap | 3.50% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 3.46% |
| Coal India Ltd | Consumable Fuels | Large Cap | 2.97% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹60 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹50 Cr
Exit load, stamp duty & tax
24-Jul-25
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant Equity Savings Fund - Growth Option - Direct Plan?
The NAV of Quant Equity Savings Fund - Growth Option - Direct Plan is ₹10.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant Equity Savings Fund - Growth Option - Direct Plan?
The expense ratio charged by Quant Equity Savings Fund - Growth Option - Direct Plan is 1.99%.
What is the Min. SIP of Quant Equity Savings Fund - Growth Option - Direct Plan?
The minimum SIP investment in Quant Equity Savings Fund - Growth Option - Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Quant Equity Savings Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in Quant Equity Savings Fund - Growth Option - Direct Plan is ₹5,000.
What is the Exit Load of Quant Equity Savings Fund - Growth Option - Direct Plan?
The exit load for Quant Equity Savings Fund - Growth Option - Direct Plan is: 1% on or before 15D, Nil after 15D
.svg){kind=small}