quant Equity Savings Fund

Equity SavingsDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

quant Equity Savings Fund is an Equity Savings fund run by quant Mutual Fund. On 30-09-2026, it managed ₹60 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 6.2% and its Regular plan returned 4.3%. Its benchmark, NIFTY Equity Savings Index, returned 1.5% over the same year.

NAV (Direct plan): ₹10.91; ▼ 0.10%30-10-2026
NAV (Regular plan): ₹10.68; ▼ 0.10%30-10-2026
Expense ratio: 2.02%Direct3.73%Regular; 2.02%; A year
Riskometer: Not available; Set by the fund house
1 year return: 6.2%Direct4.3%Regular; 6.2%; Total

quant Equity Savings Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.91 (down 0.10% that day); Regular Plan Growth ₹10.68 (down 0.10% that day).

This fund (Direct plan)

₹10.9125

quant Equity Savings Fund Returns vs NIFTY Equity Savings Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.29%	+0.84%	+5.12%	+6.16%	--	--	--
This fund (Regular)	−0.43%	+0.40%	+4.21%	+4.33%	--	--	--
NIFTY Equity Savings Index	−1.78%	−0.90%	+2.77%	+1.54%	+7.06%	+6.63%	--
Equity Savings average	−0.02%	−0.68%	+1.71%	+2.12%	--	--	--
Best in Equity Savings	+0.76%	+0.84%	+5.12%	+6.16%	--	--	--
Worst in Equity Savings	−1.35%	−2.08%	−0.15%	−1.58%	--	--	--
Rank in Equity Savings	18/23	1/23	1/23	1/23	--	--	--

Category rows compare the Direct plans of 23 Equity Savings funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

quant Equity Savings Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+7.29%	+5.76%

quant Equity Savings Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 65 periods, one for each trading day from 27-07-2026 to 30-10-2026.

0%2%4%6%8%10%12%

Aug 2025
to
Aug 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026

quant Equity Savings Fund (Direct)Category average, 23 Equity Savings funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	65	8.5%	5.0%	11.0%	0%	4.9%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

quant Equity Savings Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	quant Equity Savings Fund (Direct)This fund	Category average
Return (CAGR)	+6.16%	+2.12%
Standard deviation	6.54%	4.23%
Sharpe ratio	0.14	-0.74
Sortino ratio	0.20	-0.98
Maximum drawdown	−5.0% (23-03-2026)	−3.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	quant Equity Savings Fund (Direct)This fund	Category average
Return (CAGR)	+7.07%	+3.72%
Standard deviation	5.88%	3.93%
Sharpe ratio	0.30	-0.41
Sortino ratio	0.43	-0.54
Maximum drawdown	−5.0% (23-03-2026)	−3.8% (30-03-2026)

From daily NAVs, 25-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−5%−4%−3%−2%−1%0%

2026

quant Equity Savings Fund (Direct)Category average, 23 Equity Savings funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
quant Equity Savings Fund (Direct)	−5.0%	23-02-2026	23-03-2026	17-04-2026	25 days	−2.2%
Category average	−3.8%	11-02-2026	30-03-2026	15-06-2026	3 months	−1.6%

From the Direct plan's daily NAV since 25-07-2025, adjusted for unit splits, and the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

quant Equity Savings Fund vs Other Equity Savings Funds

The five Equity Savings funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
HSBC Equity Savings Fund	1/20	1,558	1.41%	+6.04%	+12.81%	--	--	0.95	1.28	Compare
quant Equity Savings Fund	1/23	60	2.02%	+6.16%	--	--	--	--	--
Edelweiss Equity Savings Fund	2/20	1,704	1.08%	+5.36%	+10.93%	--	--	1.25	1.74	Compare
Mirae Asset Equity Savings Fund	3/20	1,994	0.73%	+2.60%	+9.98%	--	--	0.70	0.97	Compare
Kotak Equity Savings Fund	4/20	10,443	1.09%	+0.58%	+9.45%	--	--	0.60	0.82	Compare
Axis Equity Savings Fund	5/20	855	1.56%	+2.69%	+9.39%	--	--	0.65	0.88	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

quant Equity Savings Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Equity Savings median	Cost rank (1 = cheapest)
Direct	0.56%	0.21%	0.04%	1.21%	2.02%	1.28%	22/23
Regular	2.01%	0.21%	0.04%	1.47%	3.73%	2.20%	23/23

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Equity Savings funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	4.33%	6.16%	1.83%	₹1,04,330	₹1,06,160

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

quant Equity Savings Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 25-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planquant Equity Savings Fund (Direct)	₹1,60,000	₹1,68,822	₹8,822	7.9%
Regular planquant Equity Savings Fund (Regular)	₹1,60,000	₹1,66,768	₹6,768	6.1%
Category averageCategory average, 23 Equity Savings funds	₹1,60,000	₹1,63,211	₹3,211	2.9%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct planquant Equity Savings Fund (Direct)Regular planquant Equity Savings Fund (Regular)Category averageCategory average, 23 Equity Savings fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

quant Equity Savings Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

73.5%Equity

Asset	Fund	Category
Equity	73.5%	67.5%
Debt	31.7%	18.7%
Cash and others	−5.2%	14.1%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Market cap of stocks

Market cap	Fund	Category
Large Cap	39.2%	52.2%
Mid Cap	18.6%	9.5%
Small Cap	15.7%	5.3%

Share of the whole fund. Category: the average of the Equity Savings funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 23 Equity Savings funds.

Rating	Fund	Category
Unrated	31.7%	1.4%

quant Equity Savings Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Telecom - Services12.0%
Banks9.5%
Pharmaceuticals & Biotechnology9.4%
Retailing8.4%
Finance6.1%
Healthcare Services5.5%
IT - Software4.3%
Insurance3.5%
Consumable Fuels3.0%
Power2.9%

The ten largest of 14 sectors. The other 4 add up to 8.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Telecom - Services	12.4%	11.1%	12.0%	−0.4%
Banks	5.5%	4.8%	9.5%	+4.0%
Pharmaceuticals & Biotechnology	--	1.0%	9.4%	--
Retailing	3.6%	8.9%	8.4%	+4.8%
Finance	8.1%	14.5%	6.1%	−2.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

quant Equity Savings Fund Portfolio Holdings

As on 30-09-2026 · 23 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
TREPS 01-Oct-2026 DEPO 10	N.A.	31.71%
Quant Liquid Fund-Growth -Direct Plan	N.A.	10.75%
Indus Towers Limited	Telecom - Services	9.21%	+17.6%
Bandhan Bank Ltd.	Banks	8.04%	+127.3%
Gujarat Themis Biosyn Ltd	Pharmaceuticals & Biotechnology	7.69%	New
Info Edge (India) Ltd	Retailing	4.91%	0.0%
Bajaj Finance Limited	Finance	3.61%	0.0%
Eternal Limited	Retailing	3.50%	0.0%
Life Insurance Corporation Of India	Insurance	3.46%	0.0%
Coal India Ltd	Consumable Fuels	2.97%	New
HCL Technologies Limited	IT - Software	2.91%	New
Adani Power Limited	Power	2.90%	New
Fortis Healthcare Ltd	Healthcare Services	2.79%	0.0%
Bharti Airtel Limited	Telecom - Services	2.79%	0.0%
Reliance Industries Limited	Petroleum Products	2.78%	−35.4%
Max Healthcare Institute Limited	Healthcare Services	2.69%	New
Kalyan Jewellers India Limited	Consumer Durables	2.62%	0.0%
Rural Electrification Corporation Ltd	Finance	2.52%	0.0%
Samvardhana Motherson International Ltd	Auto Components	2.18%	0.0%
Glaxosmithkline Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	1.76%	New
Canara Bank	Banks	1.48%	0.0%
Infosys Limited	IT - Software	1.40%	0.0%
NMDC Ltd	Minerals & Mining	1.30%	0.0%

quant Equity Savings Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Indus Towers Limited	Added	+17.6%	9.21%
Bandhan Bank Ltd.	Added	+127.3%	8.04%
Piramal Finance Ltd	Sold out	−100%	was 7.79%
Gujarat Themis Biosyn Ltd	New	New	7.69%
Reliance Industries Limited	Reduced	−35.4%	2.78%
JSW Infrastructure Limited	Sold out	−100%	was 4.16%
Coal India Ltd	New	New	2.97%
HCL Technologies Limited	New	New	2.91%
Adani Power Limited	New	New	2.90%
Max Healthcare Institute Limited	New	New	2.69%
Glaxosmithkline Pharmaceuticals Ltd	New	New	1.76%
Glenmark Pharmaceuticals Ltd	Sold out	−100%	was 1.04%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What quant Equity Savings Fund bought and sold

quant Equity Savings Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
quant Large Cap FundLarge Cap · quant	37.4%	7	Compare
quant Business Cycle FundThematic · quant	36.9%	4	Compare
quant Momentum FundThematic · quant	36.7%	5	Compare
quant Dynamic Asset Allocation FundBalanced Advantage · quant	36.7%	6	Compare
quant Quantamental FundThematic · quant	35.6%	5	Compare
Quant Flexi Cap FundFlexi Cap · quant	33.0%	5	Compare
quant Overnight FundOvernight · quant	31.7%	1	Compare
quant Commodities FundThematic · quant	29.3%	3	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

quant Equity Savings Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 2.02%
Expense ratio (Regular): 3.73%
Category: Equity Savings
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹59.84 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 153705
ISIN (Direct): INF966L01EC8
Scheme code (Regular): 153707
ISIN (Regular): INF966L01EF1
NAV history: From 25-07-2025, 1.3 years

Exit load: Not available

Tax on quant Equity Savings Fund returns

quant Equity Savings Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.9125	30-10-2026
direct	IDCW	₹10.8747	30-10-2026
regular	Growth	₹10.6767	30-10-2026
regular	IDCW	₹10.6763	30-10-2026

About quant Equity Savings Fund

quant Equity Savings Fund is a mutual fund from quant Mutual Fund. Its category is Equity Savings. At the end of September 2026 it held 23 securities.

Fund Manager

Not available

See all funds of quant Mutual Fund

AUM change

September 2026: ₹59.84 Cr; +0.67% from August 2026
August 2026: ₹59.44 Cr; +8.55% from July 2026
July 2026: ₹54.76 Cr; +5.61% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare quant Equity Savings Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

quant Equity Savings vs HSBC Equity SavingsEquity Savings
quant Equity Savings vs Edelweiss Equity SavingsEquity Savings
quant Equity Savings vs Mirae Asset Equity SavingsEquity Savings
quant Equity Savings vs Kotak Equity SavingsEquity Savings
quant Equity Savings vs Axis Equity SavingsEquity Savings
quant Equity Savings vs quant Large Cap37.4% overlap
quant Equity Savings vs quant Business Cycle36.9% overlap
quant Equity Savings vs quant Momentum36.7% overlap

Compare with any other fund

Frequently Asked Questions for quant Equity Savings Fund

What is the current NAV of quant Equity Savings Fund?

The Direct plan NAV is ₹10.9125. The Regular plan NAV is ₹10.6767, as on 30-10-2026.

What are the returns of quant Equity Savings Fund?

The Direct plan returned +6.16% in 1 year. The Regular plan returned +4.33% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of quant Equity Savings Fund?

The Direct plan charges 2.02% a year. The Regular plan charges 3.73% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of quant Equity Savings Fund?

quant Equity Savings Fund managed ₹59.84 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of quant Equity Savings Fund?

At the end of September 2026 the largest holdings were TREPS 01-Oct-2026 DEPO 10 (31.71%), Quant Liquid Fund-Growth -Direct Plan (10.75%), INDUSTOWER (9.21%), BANDHANBNK (8.04%), GUJTHEM (7.69%). The fund held 23 securities in all.

What did quant Equity Savings Fund buy and sell in September 2026?

It bought 6 new stocks: Max Healthcare Institute Limited, Glaxosmithkline Pharmaceuticals Ltd, Coal India Ltd, Adani Power Limited, HCL Technologies Limited. It sold out of 3: Piramal Finance Ltd, JSW Infrastructure Limited, Glenmark Pharmaceuticals Ltd. It added shares in 2. It reduced 1.

How do I invest in quant Equity Savings Fund?

Through quant Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has quant Equity Savings Fund performed against its benchmark?

Its benchmark is NIFTY Equity Savings Index. The Direct plan returned +6.16% in 1 year. The benchmark returned +1.54% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.