quant Equity Savings Fund · Regular · Growth
NAV
₹10.3820
as of 17 Jun 2026
Expense Ratio
2.33%
AUM
₹42 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.82%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.59%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹5,500
Invested
₹5,580
Value today
3.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,026
Value today
2.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,25,083
Value today
+1.6%
vs lumpsum
STP beat direct lumpsum by 1.6% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks12.00%
- Power10.00%
- Telecom - Services8.00%
- Finance8.00%
- Chemicals & Petrochemicals6.00%
- Insurance6.00%
- Financial Technology (Fintech)6.00%
- Petroleum Products4.00%
- Healthcare Services4.00%
- Auto Components4.00%
- Retailing3.00%
- Pharmaceuticals & Biotechnology3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 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%
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