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Nifty
23,174.05
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22k Gold
₹ 14,065/gm
Silver
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Petrol
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LPG
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Crude Oil
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USD
₹ 95.89
Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Quant Equity Savings Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
9.25% ↑
NAV (₹) on 15 Sep 2026
11.04
1 Day NAV Change
-0.07%
Risk Level
Moderate Risk
Rating
-
Quant Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 07 Jul 2025, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
07 Jul 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 59.44 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.02%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 59.44 Cr
Equity
81.39%
Money Market & Cash
15.75%
Other Assets & Liabilities
2.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 15.75% |
| Non-Banking Financial Company (NBFC) | 11.79% |
| Mutual Fund Units | 9.77% |
| Telecom Equipment | 8.21% |
| Pharmaceuticals | 8.11% |
| Internet & Catalogue Retail | 5.32% |
| Refineries | 4.66% |
| Port & Port Services | 4.16% |
| Finance - Life Insurance | 3.68% |
| E-Commerce/E-Retail | 3.61% |
| Hospitals & Medical Services | 3.31% |
| Finance - Banks - Private Sector | 3.27% |
| Telecom Services | 2.90% |
| Net Receivables/(Payables) | 2.87% |
| Gems, Jewellery & Precious Metals | 2.87% |
| Finance - Term Lending Institutions | 2.74% |
| Auto Ancl - Electrical | 2.30% |
| IT Consulting & Software | 1.60% |
| Finance - Banks - Public Sector | 1.59% |
| Mining/Minerals | 1.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Sep-2026 DEPO 10 | 15.75% | ₹ 9.36 | Others |
| Quant Liquid Fund-Growth -Direct Plan | 9.77% | ₹ 5.81 | Others |
| Indus Towers Limited | 8.21% | ₹ 4.88 | Telecom Equipment |
| Piramal Finance Ltd | 7.79% | ₹ 4.63 | Non-Banking Financial Company (NBFC) |
| Gujarat Themis Biosyn Ltd. | 7.07% | ₹ 4.20 | Pharmaceuticals |
| Info Edge (IndiLtd | 5.32% | ₹ 3.16 | Internet & Catalogue Retail |
| Reliance Industries Limited | 4.66% | ₹ 2.77 | Refineries |
| JSW Infrastructure Limited | 4.16% | ₹ 2.48 | Port & Port Services |
| Bajaj Finance Limited | 4.00% | ₹ 2.38 | Non-Banking Financial Company (NBFC) |
| Life Insurance Corporation Of India | 3.68% | ₹ 2.19 | Finance - Life Insurance |
| Eternal Limited | 3.61% | ₹ 2.15 | E-Commerce/E-Retail |
| Fortis Healthcare Ltd | 3.31% | ₹ 1.97 | Hospitals & Medical Services |
| Bandhan Bank Ltd. | 3.27% | ₹ 1.94 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.90% | ₹ 1.72 | Telecom Services |
| NCA-NET CURRENT ASSETS | 2.87% | ₹ 1.71 | Others |
| Kalyan Jewellers India Limited | 2.87% | ₹ 1.70 | Gems, Jewellery & Precious Metals |
| Rural Electrification Corporation Ltd | 2.74% | ₹ 1.63 | Finance - Term Lending Institutions |
| Samvardhana Motherson International Ltd | 2.30% | ₹ 1.36 | Auto Ancl - Electrical |
| Infosys Limited | 1.60% | ₹ 0.95 | IT Consulting & Software |
| Canara Bank | 1.59% | ₹ 0.94 | Finance - Banks - Public Sector |
| NMDC Ltd | 1.50% | ₹ 0.89 | Mining/Minerals |
| Glenmark Pharmaceuticals Ltd | 1.04% | ₹ 0.62 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.10% | 9.25% | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund 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 ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.38 | 15.33% | 79.21% | 0.00% | ₹922 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.38 | 15.33% | 79.21% | 0.00% | ₹922 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.35 | 15.34% | 79.15% | 0.00% | ₹922 | 1.89% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹179.17 | 15.24% | 78.59% | 142.97% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹165.13 | 15.24% | 78.57% | 142.84% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹165.13 | 15.24% | 78.57% | 142.84% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹164.69 | 13.87% | 71.99% | 125.97% | ₹6,528 | 2.28% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹150.97 | 13.87% | 71.84% | 125.71% | ₹6,528 | 2.28% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹150.97 | 13.87% | 71.84% | 125.71% | ₹6,528 | 2.28% |
High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.59 | 15.98% | 71.63% | 0.00% | ₹1,978 | 0.92% |
Very High
|
FAQs
What is the current NAV of Quant Equity Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quant Equity Savings Fund - Direct Plan Growth is ₹11.04 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Equity Savings Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quant Equity Savings Fund - Direct Plan Growth is ₹59.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Equity Savings Fund - Direct Plan Growth?
Quant Equity Savings Fund - Direct Plan Growth has delivered returns of 9.25% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Equity Savings Fund - Direct Plan Growth?
Quant Equity Savings Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Equity Savings Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quant Equity Savings Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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