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Quant Equity Savings Fund Direct-idcw

Hybrid
Large Cap
Moderate Risk

Latest AUM

₹ 40.9 Cr.

NAV as on 24 jul, 2026

₹ 10.75

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Quant Equity Savings Fund Direct-idcw
Inception Date 24 Jul 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
Risk Principal at moderate risk
Category Average Annual Returns 4.98

Portfolio Composition Analysis

Equity 36.89%
Debt 9.04%
Cash 49.93%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity
Financial
136.91%
Energy & Utilities
40.52%
Technology
34.53%
Materials
24.82%
Consumer Discretionary
22.27%
Real Estate
15.72%
Healthcare
13.24%
Consumer Staples
2.81%
Industrials
2.00%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
Adani Green Energy Ltd Energy & Utilities Equity 1.00%
JSW Infrastructure Ltd Industrials Equity 1.00%
Adani Green Energy Ltd Energy & Utilities Equity 1.00%
HDFC Bank Ltd Financial Equity 8.78%
HDFC Asset Management Company Ltd Futures Financial Futures 8.73%
HDFC Bank Ltd Financial Equity 9.27%
Adani Green Energy Ltd Energy & Utilities Equity 27.37%
ICICI Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
Bank Nifty Index Financial Index Derivatives 8.97%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 3.91% NA 1.91%
6 Months 6.00% NA 6.01%
9 Months 5.59% NA 4.86%

Quant Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 24 Jul 2025, the fund aims To generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, fixed income securities and capital appreciation through an exposure to equity and equity related instruments. Regular income & Capital appreciation. It manages assets worth ₹40.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.56%.

Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Harshvardhan Bharatia has experience Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,

Top Performing Mutual Funds

Fund name
HSBC Equity Savings Fund Direct-growth796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-growth796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-growth796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-idcw Monthly796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-idcw Monthly796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-idcw Monthly796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-idcw Quarterly796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-idcw Quarterly796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund Direct-idcw Quarterly796.1-0.17%+3.06%+8.81%+11.18%+13.62%+11.56%
HSBC Equity Savings Fund-growth796.1-0.24%+2.84%+8.35%+10.25%+12.63%+10.58%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Quant Mutual Fund

Fund name
Quant Equity Savings Fund Regular-growth40.9+1.55%+3.47%+5.09%
Quant Equity Savings Fund Direct-growth40.9+1.69%+3.91%+6.00%
Quant Equity Savings Fund Regular-growth40.9+1.55%+3.47%+5.09%
Quant Equity Savings Fund Direct-growth40.9+1.69%+3.91%+6.00%
Quant Equity Savings Fund Regular-growth40.9+1.55%+3.47%+5.09%
Quant Equity Savings Fund Direct-growth40.9+1.69%+3.91%+6.00%
Quant Equity Savings Fund Regular-idcw40.9+1.55%+3.47%+5.09%
Quant Equity Savings Fund Regular-idcw40.9+1.55%+3.47%+5.09%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Equity Savings Fund-growth16,874.6+0.39%+1.53%+0.22%+2.65%+6.84%+7.17%
ICICI Prudential Equity Savings Fund Direct-growth16,874.6+0.40%+1.62%+0.44%+3.17%+7.33%+7.71%
ICICI Prudential Equity Savings Fund-growth16,874.6+0.39%+1.53%+0.22%+2.65%+6.84%+7.17%
ICICI Prudential Equity Savings Fund Direct-growth16,874.6+0.40%+1.62%+0.44%+3.17%+7.33%+7.71%
ICICI Prudential Equity Savings Fund-growth16,874.6+0.39%+1.53%+0.22%+2.65%+6.84%+7.17%
ICICI Prudential Equity Savings Fund Direct-growth16,874.6+0.40%+1.62%+0.44%+3.17%+7.33%+7.71%
ICICI Prudential Equity Savings Fund-idcw Quarterly16,874.6+0.39%+1.53%+0.22%+2.65%+6.84%+7.17%
ICICI Prudential Equity Savings Fund Direct-idcw Quarterly16,874.6+0.40%+1.62%+0.44%+3.17%+7.33%+7.71%
ICICI Prudential Equity Savings Fund-idcw Quarterly16,874.6+0.39%+1.53%+0.22%+2.65%+6.84%+7.17%
ICICI Prudential Equity Savings Fund Direct-idcw Quarterly16,874.6+0.40%+1.62%+0.44%+3.17%+7.33%+7.71%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Hsbc Equity Savings Fund Direct-growth₹40.80+13.62%+11.56%
Hsbc Equity Savings Fund Direct-growth₹40.80+13.62%+11.56%
Hsbc Equity Savings Fund Direct-growth₹40.80+13.62%+11.56%
Hsbc Equity Savings Fund Direct-idcw Monthly₹17.63+13.62%+11.56%
Hsbc Equity Savings Fund Direct-idcw Monthly₹17.63+13.62%+11.56%
Hsbc Equity Savings Fund Direct-idcw Monthly₹17.63+13.62%+11.56%
Hsbc Equity Savings Fund Direct-idcw Quarterly₹18.23+13.62%+11.56%
Hsbc Equity Savings Fund Direct-idcw Quarterly₹18.23+13.62%+11.56%
Hsbc Equity Savings Fund Direct-idcw Quarterly₹18.23+13.62%+11.56%
Hsbc Equity Savings Fund-growth₹36.46+12.63%+10.58%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹10.75
23 Jul 2026 ₹10.75
22 Jul 2026 ₹10.80
21 Jul 2026 ₹10.90
20 Jul 2026 ₹10.90
17 Jul 2026 ₹10.92
16 Jul 2026 ₹10.96
15 Jul 2026 ₹10.92
14 Jul 2026 ₹10.89
13 Jul 2026 ₹10.93
10 Jul 2026 ₹10.83
09 Jul 2026 ₹10.74
08 Jul 2026 ₹10.67
07 Jul 2026 ₹10.79
06 Jul 2026 ₹10.78
03 Jul 2026 ₹10.76
02 Jul 2026 ₹10.72
01 Jul 2026 ₹10.72
30 Jun 2026 ₹10.67
29 Jun 2026 ₹10.68
25 Jun 2026 ₹10.76
24 Jun 2026 ₹10.57
23 Jun 2026 ₹10.55
22 Jun 2026 ₹10.61
19 Jun 2026 ₹10.58
18 Jun 2026 ₹10.55
17 Jun 2026 ₹10.52
15 Jun 2026 ₹10.48
12 Jun 2026 ₹10.44
11 Jun 2026 ₹10.39

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹40.9 Cr Since Launch
This Fund
Category Average

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