Grow Your Wealth
with Mutual Funds
Latest AUM
₹ 40.9 Cr.
NAV as on 24 jul, 2026
₹ 10.75
Grow Your Wealth
with Mutual Funds
Mobile number is required
OTP has sent to your registered mobile number. Edit
Resend OTP: 00:30
ResendOTP entered is not correct, try again
Thanks for sharing your details, we will reach out to you shortly
Portfolio Updated on: 24 jul, 2026
| 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% |
| 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,
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund-growth | 796.1 | -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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Equity Savings Fund Regular-growth | 40.9 | +1.55% | +3.47% | +5.09% | — | — | — |
| Quant Equity Savings Fund Direct-growth | 40.9 | +1.69% | +3.91% | +6.00% | — | — | — |
| Quant Equity Savings Fund Regular-growth | 40.9 | +1.55% | +3.47% | +5.09% | — | — | — |
| Quant Equity Savings Fund Direct-growth | 40.9 | +1.69% | +3.91% | +6.00% | — | — | — |
| Quant Equity Savings Fund Regular-growth | 40.9 | +1.55% | +3.47% | +5.09% | — | — | — |
| Quant Equity Savings Fund Direct-growth | 40.9 | +1.69% | +3.91% | +6.00% | — | — | — |
| Quant Equity Savings Fund Regular-idcw | 40.9 | +1.55% | +3.47% | +5.09% | — | — | — |
| Quant Equity Savings Fund Regular-idcw | 40.9 | +1.55% | +3.47% | +5.09% | — | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
Top funds are based on Fund AUM
| 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
| 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
Compare Quant Equity Savings Fund Direct-idcw with any MF,
EYF, stock or index
No funds found for your search.
Grow Your Wealth
with Mutual Funds
Mobile number is required
OTP has sent to your registered mobile number. Edit
Resend OTP: 00:30
ResendOTP entered is not correct, try again
Thanks for sharing your details, we will reach out to you shortly
Thanks for showing interest!
Your request has been submitted successfully. Our team will reach out to you soon














































