e.g. Tata motors, Reliance MF, 500570

Quant Equity Savings Fund - Growth

Hybrid Equity Oriented Moderate

NAV on (23 Apr 2026 )

₹10.26

(-0.31%)

Fund Size

₹24.18 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Quant Money Managers Ltd.

Fund Details

Launch Date

July 7, 2025

Fund Manager

Mr. Sanjeev Sharma

Initial Price

10

AUM Fund

24.18 Cr

Min investment

Rs 5000

Expense Ratio

2.33%

SIP Minimum Investment

Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.

1 Month

+5.69%

6 Months

+0.90%

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Holdings

TREPS 02-Apr-2026 DEPO 10 15.35%
Quant Liquid Fund-Growth -Direct Plan 11.42%
HFCL Limited 5.81%
NMDC Ltd 1.89%
NCA-NET CURRENT ASSETS 0.45%

Sector Allocation

Banks 15.85%
Power 7.58%
Finance 19.25%
Telecommunications 10.36%
Miscellaneous 4.60%
Pharmaceuticals and health care 7.11%
Service 3.67%
Gems and Jewellery 2.48%
Mining 1.89%
Address
6th Floor, Sea Breeze Building,A. M. Road,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 62955000
Launch Date
July 7, 2025
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Quant Equity Savings Fund - Growth?

A: The latest NAV of Quant Equity Savings Fund - Growth is ₹ 10.26 as on 23 Apr 2026.

Q: What type of mutual fund is Quant Equity Savings Fund - Growth?

A: Quant Equity Savings Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Quant Money Managers Ltd.'.

Q: What is the expense ratio of Quant Equity Savings Fund - Growth?

A: The expense ratio of Quant Equity Savings Fund - Growth is 2.33%, which impacts overall returns.

Q: Who manages Quant Equity Savings Fund - Growth?

A: Quant Equity Savings Fund - Growth is managed by Mr. Sanjeev Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Quant Equity Savings Fund - Growth a good investment?

A: Quant Equity Savings Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Quant Equity Savings Fund - Growth?

A: The exit load of Quant Equity Savings Fund - Growth is 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Quant Equity Savings Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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