Mutual Funds

Quant Equity Savings Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Equity Savings

10.64 +0.01
NAV(₹) as on 7/7/2026

0.09%
1D

-
1Y

-
3Y

-
5Y

Quant Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.48	Launch Date: 24 Jul 2025
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 48.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.36	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sanjeev Sharma ,Harshvardhan Bharatia ,Ankit Pande

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 market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		32.44 %		67.56 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

16.61 %

Quant Liquid Fund-Growth -Direct Plan

10.66 %

Adani Green Energy Ltd.

8.45 %

ICICI Bank Ltd.

7.73 %

Bharti Airtel Ltd.

7.30 %

HDFC Life Insurance Company Ltd.

5.69 %

Tata Chemicals Ltd.

5.36 %

Yes Bank Ltd.

4.41 %

Citius Transnet Investment Trust

4.34 %

Bajaj Finance Ltd.

4.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.82 %

Power Generation/Distributio

8.63 %

Telecommunication - Service

7.30 %

Insurance

5.69 %

Chemicals

5.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1 (in days)

5.20 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.72
Net Assets (Rs Crores)	4,088.93
Scheme Returns(%)(Absolute)	-2.80
B'mark Returns(%)(Absolute)	NA
Category Rank	25/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.38 +-0.01	19/8/2025	₹ 36.73	-	-	-	3.79%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.86 +0.05	7/4/2026	₹ 44.1	-	-	-	8.56%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.64 +0.01	24/7/2025	₹ 48.92	-	-	-	6.41%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.46 +0.00	12/3/2025	₹ 289.59	7.78%	-	-	10.84%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 51.02 +0.12	10/2/2004	₹ 59.57	3.43%	6.23%	5.93%	7.54%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.49 +0.05	30/5/2015	₹ 842.2	3.02%	6.64%	6.65%	4.61%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.44 +0.02	9/6/2008	₹ 390.33	3.91%	6.82%	6.32%	6.72%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.41 +-0.02	9/8/2018	₹ 140.57	3.20%	7.17%	6.39%	7.26%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.99 +0.01	27/8/2018	₹ 619.8	3.68%	7.21%	6.83%	6.97%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.23 +0.02	5/12/2014	₹ 16,732.92	2.79%	7.22%	7.30%	7.54%