Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant Equity Savings Fund
Quant Money Managers Limited₹10.8832
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.39% | — | — |
| 3 year | +8.23% | — | — |
| 5 year | +8.23% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 28.69%Cash Offset for Derivatives
- 16.61%Treps 01-Jun-2026 Depo 10
- 10.66%Quant Liquid Dir Gr
- 8.45%Adani Green Energy LtdUtilities
- 7.73%ICICI Bank LtdFinancial Services
- 7.3%Bharti Airtel LtdCommunication Services
- 5.69%HDFC Life Insurance Co LtdFinancial Services
- 5.36%Tata Chemicals LtdBasic Materials
- 4.41%Yes Bank LtdFinancial Services
- 4.34%Citius Transnet Investment TrustFinancial Services
Concentration
Who manages this fund
6 fund managers
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- HBHarshvardhan Bharatia1.1 years in the industryRuns 4 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWQuant Equity Savings FundNAV ₹10.1148
- regularGrowthQuant Equity Savings FundNAV ₹10.115
- directIDCWQuant Equity Savings FundNAV ₹10.171
FAQ
What is Quant Equity Savings Fund NAV today?
- The latest NAV of Quant Equity Savings Fund is ₹10.8832 as on 19 Aug 2026.
How has Quant Equity Savings Fund performed vs its category?
- 1-year return +8.39%. Past performance does not guarantee future returns.
What are the returns of Quant Equity Savings Fund?
- Trailing returns from published NAVs: 1 year +8.39%, 3 year +8.23% a year, 5 year +8.23% a year, since our first NAV +8.23% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Equity Savings Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.23%. It is not a forecast.
What is the expense ratio and fund size of Quant Equity Savings Fund?
- For Quant Equity Savings Fund, the expense ratio is 1.75% and fund size (AUM) is ₹48.92 Cr.
What is the ISIN of Quant Equity Savings Fund?
- The ISIN for Quant Equity Savings Fund is INF966L01EC8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.