quant Equity Savings Fund Direct Growth NAV today
AMFI: 153705ISIN: INF966L01EC8MUTF_IN: QUAN_EQUI_SAVI_TQO412quant Mutual FundEquity Savings funds
NAV ₹10.8805up ₹0.09 (0.81%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹10.8431 · Regular Growth ₹10.6469, 0.81% · Regular IDCW ₹10.6465
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹60 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 2.02%25 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 18.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 2230 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 7 Jul 2025
quant Equity Savings Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +0.21% | +0.17% | – | – | – |
| 1 month | −1.46% | −1.61% | 21 of 24 | −0.97% | −1.3% to −0.7% |
| 3 months | +1.16% | +0.72% | 1 of 24 | −0.71% | −1.2% to −0.4% |
| 6 months | +4.95% | +4.05% | 1 of 24 | +0.95% | +0.3% to +1.7% |
| 1 year | +6.45% | +4.62% | 1 of 24 | +1.40% | 0.0% to +2.7% |
| 3 years | Needs 3 years | – | – | +8.13% | +7.2% to +9.2% |
| 5 years | Needs 5 years | – | – | +7.21% | +6.5% to +7.9% |
| 10 years | Needs 10 years | – | – | +8.62% | +7.6% to +9.5% |
₹10,000 put in on 25 Jul 2025 is ₹10,871 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Equity Savings funds, each fund's return to its latest NAV on or before 28 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund |
|---|---|
| 1 year | +8.60% |
| Since launch | +7.90% |
As the fund house states them for the month.
quant Equity Savings Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,24,993₹1,24,986 after stamp duty | +7.98% | +7.97% | ₹6 | |
| Since Jul 202515 instalments | ₹1,50,000 | ₹1,57,456₹1,57,448 after stamp duty | +7.65% | +7.65% | ₹8 |
3 years: Needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
quant Equity Savings Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.71 ptsA year, on 25 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 2.02%Over the last 30 days filed
- Regular, 30-day average
- 3.73%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.08%, Jul 2026.Direct plan lowest 0.56%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.56% | 2.01% |
| Brokerage | 0.21% | 0.21% |
| Transaction costs | 0.04% | 0.04% |
| Statutory levies | 1.21% | 1.47% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- Not stated
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date from 1st to 28th of the Month For Quarterly - Any date from 1st to 28th of the quarter
As listed for this plan on 28 Oct 2026.
How quant Equity Savings Fund is taxed
Tax depends on the fund's own mix. With 65% or more in shares of listed Indian companies, gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%; with more than 65% in debt and money market instruments, gains on units bought on or after 1 Apr 2023 are taxed at the income tax slab rate however long they are held, and on units bought earlier at 12.5% after 24 months; otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
quant Equity Savings Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹57 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 58.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Sep 2025.
Assets at each month end
The latest month end is the highest since Sep 2025.Lowest ₹39 Cr, Sep 2025.
quant Equity Savings Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|
| quant Liquid FundN.A. | Fund units | 10.75% | 6.43 | 14,10,875 | Aug 2025or earlier | |
| Indus TowersTelecom - Services | Shares | Large cap92nd | 9.21% | 5.51 | 1,47,620 | Jun 2026 |
| Bandhan BankBanks | Shares | Small cap277th | 8.04% | 4.81 | 2,70,000 | Jun 2026 |
| Gujarat Themis BiosynPharmaceuticals & Biotechnology | Shares | Small cap886th | 7.69% | 4.60 | 1,18,644 | Sep 2026 |
| Info Edge (India)Retailing | Shares | Mid cap154th | 4.91% | 2.94 | 24,100 | Aug 2026 |
| Bajaj FinanceFinance | Shares | Large cap7th | 3.61% | 2.16 | 22,500 | Aug 2025or earlier |
| EternalRetailing | Shares | Large cap37th | 3.50% | 2.10 | 65,475 | Aug 2025or earlier |
| Life Insurance Corporation of IndiaInsurance | Shares | Large cap11th | 3.46% | 2.07 | 52,371 | Aug 2026 |
| Coal IndiaConsumable Fuels | Shares | Large cap30th | 2.97% | 1.78 | 41,847 | Sep 2026 |
| HCL TechnologiesIT - Software | Shares | Large cap19th | 2.91% | 1.74 | 14,164 | Sep 2026 |
| Adani PowerPower | Shares | Large cap23rd | 2.90% | 1.74 | 85,200 | Sep 2026 |
| Fortis HealthcareHealthcare Services | Shares | Mid cap156th | 2.79% | 1.67 | 21,700 | Aug 2025or earlier |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 2.79% | 1.67 | 9,500 | Aug 2025or earlier |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 2.78% | 1.66 | 14,000 | Jun 2026 |
| Max Healthcare InstituteHealthcare Services | Shares | Mid cap111th | 2.69% | 1.61 | 17,325 | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Bandhan BankBanks | −8.08% | −4.84 | −2,70,000 |
| Indus TowersTelecom - Services | −7.76% | −4.64 | −1,24,100 |
| Bajaj FinanceFinance | −3.63% | −2.17 | −22,500 |
| EternalRetailing | −3.50% | −2.09 | −65,475 |
| Bharti AirtelTelecom - Services | −2.80% | −1.68 | −9,500 |
| Fortis HealthcareHealthcare Services | −2.77% | −1.66 | −21,700 |
| Max Healthcare InstituteHealthcare Services | −2.66% | −1.59 | −17,325 |
| Kalyan Jewellers IndiaConsumer Durables | −2.64% | −1.58 | −28,350 |
| RECFinance | −2.51% | −1.50 | −50,400 |
| Samvardhana Motherson InternationalAuto Components | −2.19% | −1.31 | −79,950 |
| Canara BankBanks | −1.50% | −0.89 | −74,250 |
| InfosysIT - Software | −1.41% | −0.84 | −8,400 |
| NMDCMinerals & Mining | −1.29% | −0.77 | −1,01,250 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS 01-Oct-2026 DEPO 10N.A. | 15.86% | 9.49 |
| NCA-NET CURRENT ASSETS | −0.11% | −0.07 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 10.75%quant Liquid Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 40.60%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 57.05%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 49.20%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 15.2Taken over 84.26% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares73.50%
- Units of other funds10.75%
- Cash and receivables15.74%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds. Futures and options, net in the glossary−42.74%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces. Futures and options, gross in the glossary42.74%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap53.32%Category 78.12%
- Mid cap25.29%Category 13.78%
- Small cap21.40%Category 7.50%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 24 Equity Savings funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary8sectors
- Healthcare9.49%Category 3.27%
- Oil Gas & Consumable Fuels5.75%Category 1.94%
- Consumer Services4.92%Category 1.34%
- Financial Services3.39%Category 10.24%
- Power2.90%Category 1.16%
- Information Technology2.90%Category 1.75%
- Telecommunication1.43%Category 1.27%
- Metals & Mining0.00%Category 0.73%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 24 Equity Savings funds. Category average. The sector's weight, less the futures sold on it, averaged over the 24 Equity Savings funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare4 companies | 9.49% | 1.01% | −0.02% | −0.02% | −0.05% | −0.03% | −0.02% | −0.04% | −0.01% | 1.46% | −0.04% | −0.05% | |
| Oil Gas & Consumable Fuels2 companies | 5.75% | −0.05% | 7.69% | −0.02% | 0.00% | 4.32% | −0.02% | −0.02% | −0.01% | −0.03% | 0.96% | −0.03% | |
| Consumer Services2 companies | 4.92% | 5.38% | −0.02% | −0.02% | −0.04% | −0.02% | −0.01% | −0.01% | −0.01% | −0.03% | −0.03% | −0.03% | |
| Financial Services5 companies | 3.39% | 11.45% | 2.82% | −0.07% | 17.80% | 19.97% | 18.39% | 19.59% | 8.06% | 6.14% | 4.95% | 9.70% | |
| Power1 company | 2.90% | 0.00% | 0.00% | 0.00% | 8.63% | 0.15% | −0.04% | −0.02% | −0.02% | −0.06% | 0.00% | 4.59% | |
| Information Technology2 companies | 2.90% | 0.00% | 2.91% | 9.76% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | −0.02% | −0.03% | −0.03% | |
| Telecommunication2 companies | 1.43% | 0.06% | 8.96% | 6.44% | 3.72% | 3.68% | 5.79% | −0.02% | 1.89% | −0.03% | −0.03% | −0.03% | |
| Metals & Mining1 company | 0.00% | 0.03% | 0.00% | −0.01% | −0.02% | −0.01% | −0.01% | −0.01% | 0.00% | −0.01% | −0.03% | 3.08% | |
| Capital Goods | 0.00% | 0.00% | 3.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.02% | 5.95% | |
| Fast Moving Consumer Goods | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Construction | 0.00% | 0.00% | 0.00% | 6.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Chemicals | 0.00% | 0.00% | 4.25% | 0.00% | 5.36% | 6.03% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.34% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 723.58% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 627.42% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 3
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 23
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 23.58%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 36.34%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Piramal Finance | Sold out | – | 7.79% | −7.79 pts | −21,939 |
| Gujarat Themis Biosyn | New | 7.69% | 0.00% | +7.69 pts | +1,18,644 |
| Gujarat Themis Biosyn Ltd -QIP | Sold out | – | 7.07% | −7.07 pts | −1,18,644 |
| Bandhan Bank | Added | 8.04% | 3.27% | +4.77 pts | +1,51,200 |
| JSW Infrastructure | Sold out | – | 4.16% | −4.16 pts | −72,799 |
| Coal India | New | 2.97% | 0.00% | +2.97 pts | +41,847 |
| HCL Technologies | New | 2.91% | 0.00% | +2.91 pts | +14,164 |
| Adani Power | New | 2.90% | 0.00% | +2.90 pts | +85,200 |
| Max Healthcare Institute | New | 2.69% | 0.00% | +2.69 pts | +17,325 |
| Reliance Industries | Trimmed | 2.78% | 4.66% | −1.88 pts | −7,672 |
| GlaxoSmithKline Pharmaceuticals | New | 1.76% | 0.00% | +1.76 pts | +3,793 |
| Glenmark Pharmaceuticals | Sold out | – | 1.04% | −1.04 pts | −2,491 |
| Indus Towers | Added | 9.21% | 8.21% | +0.99 pts | +22,061 |
| quant Liquid Fund | Added | 10.75% | 9.77% | +0.99 pts | +1,31,974 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 4 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| quant Liquid Fund | 10.96%Added | 10.42% | 10.92% | 10.99% | 10.39% | 11.42% | 10.12% | 10.66%Added | 11.08%Added | 10.55% | 9.77% | 10.75%Added |
 Indus Towers | – | – | – | – | – | – | – | – | 4.62%Bought | 8.97%Added | 8.21% | 9.21%Added |
 Bandhan Bank | – | – | – | – | – | – | – | – | 4.68%Bought | 3.78% | 3.27% | 8.04%Added |
 Gujarat Themis Biosyn | – | – | – | – | – | – | – | – | – | – | – | 7.69%Bought |
 Info Edge (India) | – | – | – | – | – | – | – | – | – | – | 5.32%Bought | 4.91% |
 Bajaj Finance | 5.64%Cut | 5.31% | 5.27% | 4.97% | 5.01% | 4.41% | 4.55% | 4.18% | 4.36% | 4.69% | 4.00% | 3.61% |
 Eternal | 5.00% | 4.47% | 4.32% | 4.26% | 3.61% | 3.67% | 3.49% | 3.35% | 3.34% | 3.62% | 3.61% | 3.50% |
 Life Insurance Corporation of India | – | – | – | – | – | – | – | – | – | – | 3.68%Bought | 3.46% |
 Coal India | – | – | – | – | – | – | – | – | – | – | – | 2.97%Bought |
 HCL Technologies | – | – | – | – | – | – | – | – | – | – | – | 2.91%Bought |
 Adani Power | – | – | – | – | – | – | – | – | – | – | – | 2.90%Bought |
 Bharti Airtel | 5.16% | 5.00% | 5.22% | 6.80%Added | 4.39%Cut | 4.56% | 7.95%Added | 7.30% | 3.39%Cut | 3.42% | 2.90% | 2.79% |
 Fortis Healthcare | 5.34% | 4.54% | 4.55% | 4.39% | 4.57% | 4.22% | 4.32% | 4.12% | 4.00% | 3.74% | 3.31% | 2.79% |
 Reliance Industries | 5.01% | 5.98%Added | 5.21%Cut | 4.64% | 4.36% | 4.60% | 4.32% | Sold out | 4.87%Bought again | 4.66% | 4.66%Added | 2.78%Cut |
 Max Healthcare Institute | – | – | – | – | – | – | – | – | – | – | – | 2.69%Bought |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 1,115.0% in Jul 2026
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Equity Savings funds (24 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary7.80%
2.65%Lowest5.69%Average7.80%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary4.66%
1.20%Lowest3.76%Average5.87%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.43
−0.86Lowest−0.26Average0.49Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.64
−0.95Lowest−0.29Average0.73Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year and since Jul 2025 | −4.96% | 23 Feb 2026 | 23 Mar 2026 | 17 Apr 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Aug 20261 month | Moderate | ModerateNifty Equity Savings TRI |
| Apr 2026 to Jul 20264 months | Moderately High | ModerateNifty Equity Savings TRI |
| Feb 2026 to Mar 20262 months | Moderate | ModerateNifty Equity Savings TRI |
| Jan 20261 month | Low to Moderate | ModerateNifty Equity Savings TRI |
| Dec 20251 month | Low | ModerateNifty Equity Savings TRI |
| Sep 2025 to Nov 20253 months | Moderate | ModerateNifty Equity Savings TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Union Equity Savings FundUnion Mutual Fund | 13.39% | 7 |
| UTI Equity Savings FundUTI Mutual Fund | 12.88% | 9 |
| SBI Equity Savings FundSBI Mutual Fund | 12.02% | 11 |
| HSBC Equity Savings FundHSBC Mutual Fund | 10.49% | 10 |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 10.48% | 8 |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 10.36% | 11 |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 10.35% | 9 |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 10.34% | 8 |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 10.17% | 6 |
| HDFC Equity Savings FundHDFC Mutual Fund | 10.04% | 8 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| quant Arbitrage Fundquant Mutual Fund | 14.76% |
| quant Dynamic Asset Allocation Fundquant Mutual Fund | 13.66% |
| quant Multi Asset Allocation Fundquant Mutual Fund | 11.84% |
| quant Aggressive Hybrid Fundquant Mutual Fund | 7.52% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- A. Equity and Equity related instruments, of which :- 65-90% - Hedge-Equity & Equity Derivatives: 25-75% - Unhedged – Equity & Equity related instruments: 15-40%
- B. Debt Securities and Money Market Instruments and Government Securities: 10-35%
- C. Exchange Traded Commodity Derivatives: 0-10%
- D. Units issued by InvITs: 0-10%
- E.Residual Portion:Gold ETFs and Silver ETFs subject to the ceilings laid out in MF Regulations-0-25%
Type of scheme
An Open ended scheme investing equity, arbitrage and debt
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Nifty Equity Savings TRI
- New fund offer
- 7 Jul 2025 to 21 Jul 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153705 | INF966L01EC8 | QUAN_EQUI_SAVI_TQO412 | 25 Jul 2025 | |
| Regular Growth | 153707 | INF966L01EF1 | QUAN_EQUI_SAVI_1E2HIR1 | 25 Jul 2025 | |
| Direct IDCW | 153706 | INF966L01ED6 | INF966L01EE4 | QUAN_EQUI_SAVI_JD8UC | 25 Jul 2025 |
| Regular IDCW | 153708 | INF966L01EG9 | INF966L01EH7 | QUAN_EQUI_SAVI_1VBUGJF | 25 Jul 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheetquant Mutual Fund, Sep 2026
Statement of additional information
- SAI quant Mutual Fundquant Mutual Fund, Oct 2026
Annual report
- Annual reportquant Mutual Fund, Mar 2026
- Abridged Annual Report QMF 2025-26quant Mutual Fund, Mar 2026
Riskometer disclosure
- March 2026quant Mutual Fund, Mar 2026
Portfolio overlap disclosure
- September 2026quant Mutual Fund, Sep 2026