NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Equity Savings Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	2.00%
NAV	₹11.20 (11 Nov 2026)
Fund Size	₹58.51 Cr
Fund Started	24 Jul 2025
Lock-in Period	No lock-in
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.

Returns	Quant Equity Savings Fund - Direct (G)
1M	3.03%
3M	2.37%
6M	6.47%
1Y	9.38%
3Y	—
5Y	—
Since Inception	8.76%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Equity Savings Fund - Direct (G)
Alpha	5.29
Beta	0.35
Sharpe	0.18
Standard Deviation	2.02

Holding Analysis	Quant Equity Savings Fund - Direct (G)
Top 5 Holdings	44.01%
Top 10 Holdings	69.97%
Portfolio Turnover	10.95
Equity	82.17%
Debt	7.95%
Cash	—

Name	Assets
Quant Liquid Plan -...Indian Mutual Funds	11.04%
Indus Towers LtdEquity	9.54%
Bharti Airtel LtdEquity	8.11%
TREPSReverse Repo	7.95%
Gujarat Themis Bios...Equity	7.36%
Bandhan Bank LtdEquity	7.12%
Divis Laboratories LtdEquity	5.73%
Info Edge (India) LtdEquity	4.90%
Jio Platforms LtdEquity	4.36%
Eternal LtdEquity	3.85%

Fund Manager	Quant Equity Savings Fund - Direct (G)
Name	, , , ,

About	Quant Equity Savings Fund - Direct (G)
AMC	Quant Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI
Launch Date	07 Jul 2025