What is the latest NAV of quant Equity Savings Fund · Regular · Growth?

The latest NAV of quant Equity Savings Fund · Regular · Growth is ₹10.7642 as of 15 Jul 2026.

What is the expense ratio of quant Equity Savings Fund · Regular · Growth?

The expense ratio (TER) of quant Equity Savings Fund · Regular · Growth is 2.33%.

How to invest in quant Equity Savings Fund · Regular · Growth?

You can invest in quant Equity Savings Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Equity Savings📊 NIFTY Equity Savings Index

quant Equity Savings Fund · Regular · Growth

quant Mutual Fund

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NAV

₹10.7642

as of 15 Jul 2026

Expense Ratio

2.33%

AUM

₹42 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: —
3Y: —
5Y: —
Since Inception: +7.35%

SIP returns (XIRR)

1Y: —
3Y: —
5Y: —
Since Inception: +11.25%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Compare with Similar Funds

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HDFC Equity Savings Fund · Regular · Growth

3Y: +8.16%AUM: ₹5,823 Cr

SBI Equity Savings Fund · Regular · Growth

3Y: +8.73%AUM: ₹5,752 Cr

DSP Equity Savings Fund · Regular · Growth

3Y: +8.29%AUM: ₹3,788 Cr

Compare All Equity Savings Funds View all Equity Savings funds

Fund Details

Fund Housequant Mutual Fund

CategoryEquity Savings

BenchmarkNIFTY Equity Savings Index

Launch Date24 Jul 2025

AMFI Code153707

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit Load1 % if redeemed/switched out on or before completion of 15 days from the date of allotment of units

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

Holding% NAV

1Adani Green Energy Limited10.16%
2Quant Liquid Fund-Growth -Direct Plan10.12%
3Citius Transnet Investment Trust (Invit)9.06%
4Icici Bank Limited8.20%
5Bharti Airtel Limited7.95%
6Tata Chemicals Ltd6.03%
7Hdfc Life Insurance Co Ltd5.92%
8Pb Fintech Limited5.91%
9Bajaj Finance Limited4.55%
10Reliance Industries Limited4.32%

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Investment Objective

quant Equity Savings Fund · Regular · Growth by quant Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.

About This Fund

quant Equity Savings Fund · Regular · Growth is a Equity Savings mutual fund offered by quant Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹42.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 2.33%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations