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Quant Equity Savings Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.83
1 Day NAV Change
-0.50%
Risk Level
Moderate Risk
Rating
-
Quant Equity Savings Fund 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 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
07 Jul 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 44.73 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.33%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 44.73 Cr
Equity
84.72%
Money Market & Cash
10.95%
Other Assets & Liabilities
4.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.08% |
| Treps/Reverse Repo | 10.95% |
| Mutual Fund Units | 10.39% |
| Power - Generation/Distribution | 8.13% |
| Finance - Mutual Funds | 5.91% |
| Finance - Life Insurance | 5.82% |
| Pharmaceuticals | 5.03% |
| Non-Banking Financial Company (NBFC) | 5.01% |
| Gems, Jewellery & Precious Metals | 4.63% |
| Hospitals & Medical Services | 4.57% |
| Telecom Services | 4.39% |
| Refineries | 4.36% |
| Net Receivables/(Payables) | 4.32% |
| Finance - Term Lending Institutions | 3.94% |
| E-Commerce/E-Retail | 3.61% |
| Mining/Minerals | 1.85% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 10.95% | ₹ 4.90 | Others |
| Quant Liquid Fund-Growth -Direct Plan | 10.39% | ₹ 4.65 | Others |
| HDFC Bank Limited | 8.78% | ₹ 3.93 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.30% | ₹ 3.71 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 8.13% | ₹ 3.64 | Power - Generation/Distribution |
| ICICI Prudential AMC Ltd | 5.91% | ₹ 2.64 | Finance - Mutual Funds |
| HDFC Life Insurance Co Ltd | 5.82% | ₹ 2.60 | Finance - Life Insurance |
| Lupin Limited | 5.03% | ₹ 2.25 | Pharmaceuticals |
| Bajaj Finance Limited | 5.01% | ₹ 2.24 | Non-Banking Financial Company (NBFC) |
| Kalyan Jewellers India Limited | 4.63% | ₹ 2.07 | Gems, Jewellery & Precious Metals |
| Fortis Healthcare Ltd | 4.57% | ₹ 2.05 | Hospitals & Medical Services |
| Bharti Airtel Limited | 4.39% | ₹ 1.96 | Telecom Services |
| Reliance Industries Limited | 4.36% | ₹ 1.95 | Refineries |
| NCA-NET CURRENT ASSETS | 4.32% | ₹ 1.93 | Others |
| Rural Electrification Corporation Ltd | 3.94% | ₹ 1.76 | Finance - Term Lending Institutions |
| Eternal Limited | 3.61% | ₹ 1.61 | E-Commerce/E-Retail |
| NMDC Ltd | 1.85% | ₹ 0.83 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.56 | 4.48% | 32.68% | 48.91% | ₹553 | 2.38% |
Moderate
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.54 | 3.67% | 32.64% | 45.97% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.63 | 3.67% | 32.58% | 36.32% | ₹36 | 1.34% |
Moderately High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.22 | 6.21% | 22.14% | 34.45% | ₹1,294 | 0.23% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43 | 5.91% | 21.17% | 32.64% | ₹1,294 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.34% | 20.74% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.34% | 20.74% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.30 | 5.34% | 20.70% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.25 | 5.25% | 20.39% | 0.00% | ₹70 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.25 | 5.25% | 20.39% | 0.00% | ₹70 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.26 | 5.25% | 20.34% | 0.00% | ₹70 | 0.24% |
Low
|
FAQs
What is the current NAV of Quant Equity Savings Fund Regular IDCW?
The current Net Asset Value (NAV) of Quant Equity Savings Fund Regular IDCW is ₹9.83 as of 27 Mar 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 Regular IDCW?
The Assets Under Management (AUM) of Quant Equity Savings Fund Regular IDCW is ₹44.73 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 Regular IDCW?
Quant Equity Savings Fund Regular IDCW has delivered returns of 0.00% (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 Regular IDCW?
Quant Equity Savings Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Quant Equity Savings Fund Regular IDCW 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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