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quant Equity Savings Fund - Growth Option - Direct Plan

quant Mutual Fund · Equity Savings

AMFI scheme code 153705 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:02.906666.

NAV vs benchmark

NAV: 10.91 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -27.52
MF Green Score 36.3
MF Black Score 63.82
Avg Q-Score 21.24
Avg Technical Upside% 33.24
Avg Analyst Upside% 23.96
Returns
Ret 1M % -0.34 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 4.75 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 6.11 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 7.09 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % 8.67 peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % β€” peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % β€” peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 8.51 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 5.76 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % -4.96 peer avg -13.54 · n=23 · Equity Savings
Sharpe 0.38 peer avg 0.63 · n=23 · Equity Savings
Sortino 0.49 peer avg 0.83 · n=23 · Equity Savings
Beta 0.31 peer avg 0.28 · n=23 · Equity Savings
Alpha % β€” peer avg 3.58 · n=23 · Equity Savings
Price
NAV 10.91
Cost & Info
TER % 2.01 peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) 54.76 peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) 1.1
Details
Category Equity Savings
Fund House quant Mutual Fund
Broad Type Hybrid
Fund Manager Ankit A Pande, Varun Pattani, Sanjeev Sharma, Ayusha Kumbhat, Sameer Kate
Inception Jul 2025

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HouseQuant Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF966L01EC8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 42.53%
2 RepoUnspecified 15.75%
3 Quant Liquid Direct Fund-GrowthUnspecified 9.77%
4 Indus Towers LtdTechnology 8.21%
5 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 7.79%
6 Gujarat Themis Biosyn LtdHealthcare 7.07%
7 Info Edge (India) LtdTechnology 5.32%
8 Reliance Industries LtdEnergy & Utilities 4.66%
9 JSW Infrastructure LtdIndustrials 4.16%
10 Bajaj Finance LtdFinancial 4%
11 Life Insurance Corporation of IndiaFinancial 3.68%
12 Zomato LtdTechnology 3.61%
13 Fortis Healthcare LtdHealthcare 3.31%
14 Bandhan Bank LtdFinancial 3.27%
15 Bharti Airtel LtdTechnology 2.9%
16 Kalyan Jewellers India LtdConsumer Discretionary 2.87%
17 REC LtdFinancial 2.74%
18 State Bank of India_29/09/2026Financial 2.66%
19 Samvardhana Motherson International LtdConsumer Discretionary 2.3%
20 Infosys LtdTechnology 1.6%
21 Canara BankFinancial 1.59%
22 NMDC LtdMaterials 1.5%
23 Glenmark Pharmaceuticals LtdHealthcare 1.04%
24 Net Current AssetsUnspecified 0.21%
25 NMDC Ltd FuturesMaterials -1.47%
26 Canara Bank FuturesFinancial -1.58%
27 Infosys Ltd FuturesTechnology -1.6%
28 Motherson Sumi Systems Ltd FuturesConsumer Discretionary -2.25%
29 Rural Electrification Corpn. Ltd FuturesFinancial -2.67%
30 Kalyan Jewellers India Ltd.Consumer Discretionary -2.93%
31 Bharti Airtel Ltd FuturesTechnology -3%
32 Bandhan Bank Ltd FuturesFinancial -3.31%
33 Fortis Healthcare (India) Ltd FuturesHealthcare -3.34%
34 Zomato LtdTechnology -3.56%
35 Bajaj Finance Ltd FuturesFinancial -4.05%
36 Reliance Industries Ltd FuturesEnergy & Utilities -4.71%
37 Bharti Infratel Ltd FuturesTechnology -8.06%