NAV
₹10.9074
as of 01 Oct 2026
Expense Ratio
1.99%
Lumpsum returns (CAGR)
- 1Y
- +8.09%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.58%
SIP returns (XIRR)
- 1Y
- +9.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.81%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance14.53%
- Telecom - Services11.11%
- Retailing8.94%
- Pharmaceuticals & Biotechnology8.10%
- Banks4.85%
- Petroleum Products4.66%
- Transport Infrastructure4.16%
- Insurance3.68%
- Healthcare Services3.31%
- Consumer Durables2.87%
- Auto Components2.30%
- IT - Software1.60%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Equity Savings Fund - IDCW Option - Regular Plan
- 1Quant Liquid Fund-Growth -Direct Plan9.77%
- 2Indus Towers Limited8.21%
- 3Piramal Finance Ltd7.79%
- 4Gujarat Themis Biosyn Ltd -Qip7.07%
- 5Info Edge (India) Ltd5.32%
- 6Reliance Industries Limited4.66%
- 7Jsw Infrastructure Limited4.16%
- 8Bajaj Finance Limited4.00%
- 9Life Insurance Corporation Of India3.68%
- 10Eternal Limited3.61%
What this fund does
quant Equity Savings Fund · Direct · 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 · Direct · Growth is a Equity Savings mutual fund offered by quant Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.99%.