Quant Equity Savings Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Fund House : Quant Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.1931 -0.01%
(as on 10th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 38.55 Cr

(0.07% of Investment in Category)

Expense Ratio

: 0.65%

(0.69% Category average)

Risk-O-Meter

Moderate Risk

Equity Savings :Equity Savings : The fund has 75.83% investment in domestic equities of which 34.82% is in Large Cap stocks, 13.43% is in Mid Cap stocks.

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This Scheme

VS

Nifty Equity Savings TRI

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7.7%
NA
0.66%

2.73%

5.44%

7.16%

11.37%

11.09%

8.86%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9928.80	-0.71%	-	-0.11%	24/25
1 Month	07-Oct-25	10085.40	0.85%	-	0.73%	16/25
3 Month	07-Aug-25	10179.30	1.79%	-	2.38%	23/24
Since Inception	24-Jul-25	10194.30	1.94%	6.85%	8.85%	22/23

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 75.83% | F&O Holdings : 57.94%| Foreign Equity Holdings : 0.00%| Total : 17.89%

No of Stocks : 30 (Category Avg - 79.32) | Large Cap Investments : 34.82%| Mid Cap Investments : 13.43% | Small Cap Investments : 0% | Other : -30.35%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bajaj Finance Ltd.	Non banking financial company (nbfc)	29.9	7.75%	1.01%	7.75% (Sep 2025)	0% (Oct 2024)	29.90 k	3.71 k
HDFC Bank Ltd.	Private sector bank	23	5.97%	-0.78%	6.75% (Aug 2025)	0% (Oct 2024)	24.20 k	0.00
Eternal Ltd.	E-retail/ e-commerce	21.3	5.53%	-0.50%	6.03% (Aug 2025)	0% (Oct 2024)	65.48 k	0.00
Fortis Healthcare Ltd.	Hospital	21.1	5.46%	-0.34%	5.8% (Aug 2025)	0% (Oct 2024)	21.70 k	0.00
NMDC LTD	Industrial minerals	20.6	5.35%	-0.10%	5.45% (Aug 2025)	0% (Oct 2024)	2.70 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	19.6	5.09%	-0.70%	5.79% (Aug 2025)	0% (Oct 2024)	10.45 k	0.00
Reliance Industries Ltd.	Refineries & marketing	19.1	4.95%	-0.62%	5.57% (Aug 2025)	0% (Oct 2024)	14.00 k	0.00
ICICI Bank Ltd.	Private sector bank	18.9	4.90%	-0.84%	5.74% (Aug 2025)	0% (Oct 2024)	14.00 k	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	18.7	4.85%	-3.84%	8.69% (Aug 2025)	0% (Oct 2024)	6.48 k	-3.14 k
Lupin Ltd.	Pharmaceuticals	18.7	4.85%	-0.59%	5.43% (Aug 2025)	0% (Oct 2024)	9.78 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	58.66%
TREPS	TREPS	12.98%
MF Units	MF Units	10.47%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Equity Savings Fund - Direct Plan - Growth	NA	946.86	0.84	3.26	6.88	9.80	12.51
Mirae Asset Equity Savings Fund - Direct Plan - Growth	NA	1669.56	1.10	3.38	6.74	8.99	12.38
LIC MF Equity Savings Fund - Direct Plan - Growth	NA	29.82	0.43	2.79	6.00	8.92	10.63
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth	NA	911.51	0.72	2.50	5.22	8.69	9.86
Kotak Equity Savings Fund - Direct Plan - Growth	NA	8782.37	0.22	4.00	7.33	8.38	12.80
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth	NA	264.97	1.55	3.61	6.56	8.15	11.43
Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan	NA	1171.27	0.79	2.73	5.65	8.10	12.98
Mahindra Manulife Equity Savings Fund - Direct plan - Growth	NA	558.10	1.06	4.21	6.86	8.06	11.64
UTI Equity Savings Fund - Direct Plan - Growth	NA	746.37	1.17	3.38	4.76	7.67	11.72
ICICI Prudential Equity Savings Fund - Direct Plan - Growth	NA	16487.15	0.65	2.27	4.39	7.62	9.38

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Small Cap Fund - Direct Plan - Growth	3	29287.52	0.64	3.58	8.98	-4.50	24.13
Quant ELSS Tax Saver Fund - Direct Plan - Growth	1	12444.11	1.45	5.98	9.83	-0.69	15.20
Quant Multi Cap Fund - Direct Plan - Growth	1	9239.90	0.30	3.59	5.49	-5.83	12.09
Quant Mid Cap Fund - Direct Plan - Growth	1	8262.25	1.96	1.21	1.33	-5.99	17.73
Quant Flexi Cap Fund - Direct Plan - Growth	2	6777.12	1.01	4.78	4.84	-2.54	16.62
Quant Multi Asset Allocation Fund - Direct Plan - Growth	NA	3817.56	2.59	7.30	13.70	12.28	21.76
Quant Large and Mid Cap Fund - Direct Plan - Growth	1	3481.70	1.92	2.78	3.46	-3.86	17.29
Quant Infrastructure Fund - Direct Plan - Growth	NA	3222.83	1.21	4.76	10.28	-3.62	18.71
Quant Large Cap Fund - Direct Plan - Growth	2	2700.57	1.59	4.68	10.23	0.40	16.08
Quant Aggressive Hybrid Fund - Direct Plan - Growth	2	2128.84	0.93	4.92	8.93	4.60	12.80