Quant Equity Savings Fund Growth

Hybrid
Equity Savings
Moderate Risk
1M
All
NAV: 25 Sep 2025
₹10.05
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹34.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Quant Liquid Direct Fund-Growth
NAMutual Fund10.31%
TechnologyEquity8.69%
FinancialEquity6.75%
FinancialEquity6.74%
ServicesEquity6.03%
HealthcareEquity5.80%
CommunicationEquity5.79%
FinancialEquity5.74%
EnergyEquity5.57%
Metals & MiningEquity5.45%
HealthcareEquity5.43%
FinancialEquity5.10%
TechnologyEquity2.87%
Consumer StaplesEquity1.44%
TechnologyEquity1.43%
InsuranceEquity1.39%
Nestle India Ltd.
Consumer StaplesFutures1.36%
Hero Motocorp Ltd.
AutomobileFutures1.35%
HealthcareEquity1.30%
REC Ltd.
FinancialFutures-5.14%
Lupin Ltd.
HealthcareFutures-5.47%
NMDC Ltd.
Metals & MiningFutures-5.48%
Reliance Industries Ltd.
EnergyFutures-5.60%
ICICI Bank Ltd.
FinancialFutures-5.77%
Bajaj Finance Ltd.
FinancialFutures-5.82%
Bharti Airtel Ltd.
CommunicationFutures-5.82%
Fortis Healthcare Ltd.
HealthcareFutures-5.83%
Tata Consultancy Services Ltd.
TechnologyFutures-5.89%
Eternal Ltd.
ServicesFutures-6.06%
HDFC Bank Ltd.
FinancialFutures-6.80%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Equity Savings
Absolute returns
1M3M6MAll
Fund returns0.7%NANA1.0%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
4
3.8%11.9%8,486.87
5
3.2%10.9%714.33
4
3.4%10.9%5,702.87
4
4.7%10.0%265.63
5
6.0%9.1%15,863.40

Expense ratio, exit load and tax

Expense ratio: 2.33%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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