Latest AUM
₹ 40.9 Cr.
NAV as on 29 may, 2026
₹ 10.49
Thanks for showing interest!
Your request has been submitted successfully. Our team will reach out to you soon
Portfolio Updated on: 29 may, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 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% |
| Bank Nifty Index | Financial | Index Derivatives | 8.97% |
| ICICI Bank Ltd | Financial | Equity | 8.30% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 8.67% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.21% | NA | 1.91% |
| 6 Months | 2.99% | NA | 6.01% |
| 9 Months | 4.80% | 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 | +1.27% | +3.51% | +4.49% | +11.81% | +14.13% | +11.94% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.27% | +3.51% | +4.49% | +11.81% | +14.13% | +11.94% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.27% | +3.51% | +4.49% | +11.81% | +14.13% | +11.94% |
| HSBC Equity Savings Fund-growth | 796.1 | +1.20% | +3.29% | +4.05% | +10.87% | +13.13% | +10.96% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +1.20% | +3.29% | +4.05% | +10.87% | +13.13% | +10.96% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +1.20% | +3.29% | +4.05% | +10.87% | +13.13% | +10.96% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.38% | -0.01% | -0.31% | +5.82% | +11.19% | +10.58% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.38% | -0.01% | -0.31% | +5.82% | +11.19% | +10.58% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.47% | +1.36% | +1.92% | +7.44% | +11.63% | +10.15% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.47% | +1.36% | +1.92% | +7.44% | +11.63% | +10.15% |
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 | +1.16% | +1.77% | +2.10% | — | — | — |
| Quant Equity Savings Fund Direct-growth | 40.9 | +1.30% | +2.21% | +2.99% | — | — | — |
| Quant Equity Savings Fund Regular-growth | 40.9 | +1.16% | +1.77% | +2.10% | — | — | — |
| Quant Equity Savings Fund Direct-growth | 40.9 | +1.30% | +2.21% | +2.99% | — | — | — |
| Quant Equity Savings Fund Regular-growth | 40.9 | +1.16% | +1.77% | +2.10% | — | — | — |
| Quant Equity Savings Fund Direct-growth | 40.9 | +1.30% | +2.21% | +2.99% | — | — | — |
| Quant Equity Savings Fund Regular-idcw | 40.9 | +1.16% | +1.77% | +2.10% | — | — | — |
| Quant Equity Savings Fund Regular-idcw | 40.9 | +1.16% | +1.77% | +2.10% | — | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.18 | +14.13% | +11.94% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.47 | +14.13% | +11.94% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.30 | +14.13% | +11.94% | — |
| Hsbc Equity Savings Fund-growth | ₹35.96 | +13.13% | +10.96% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.32 | +13.13% | +10.96% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.45 | +13.13% | +10.96% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.87 | +11.19% | +10.58% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.44 | +11.19% | +10.58% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.35 | +11.63% | +10.15% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.35 | +11.63% | +10.15% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.49 |
| 27 May 2026 | ₹10.53 |
| 25 May 2026 | ₹10.49 |
| 22 May 2026 | ₹10.41 |
| 21 May 2026 | ₹10.38 |
| 20 May 2026 | ₹10.37 |
| 19 May 2026 | ₹10.41 |
| 18 May 2026 | ₹10.39 |
| 15 May 2026 | ₹10.39 |
| 14 May 2026 | ₹10.39 |
| 13 May 2026 | ₹10.37 |
| 12 May 2026 | ₹10.36 |
| 11 May 2026 | ₹10.42 |
| 08 May 2026 | ₹10.45 |
| 07 May 2026 | ₹10.46 |
| 06 May 2026 | ₹10.43 |
| 05 May 2026 | ₹10.36 |
| 04 May 2026 | ₹10.37 |
| 30 Apr 2026 | ₹10.36 |
| 29 Apr 2026 | ₹10.40 |
| 28 Apr 2026 | ₹10.34 |
| 27 Apr 2026 | ₹10.35 |
| 24 Apr 2026 | ₹10.35 |
| 23 Apr 2026 | ₹10.38 |
| 22 Apr 2026 | ₹10.41 |
| 21 Apr 2026 | ₹10.40 |
| 20 Apr 2026 | ₹10.33 |
| 17 Apr 2026 | ₹10.34 |
| 16 Apr 2026 | ₹10.31 |
| 15 Apr 2026 | ₹10.29 |
Portfolio Updated on: 30 May, 2026
Compare Quant Equity Savings Fund Direct-idcw with any MF,
EYF, stock or index
No funds found for your search.
Thanks for showing interest!
Your request has been submitted successfully. Our team will reach out to you soon
Thanks for showing interest!
Your request has been submitted successfully. Our team will reach out to you soon
Feel free to adjust as you wish
Current household spend would be used to estimate the monthly expense post retirement..
Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!
We have assumed 6% increase in fees every year
The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings
We have assumed 10% increase in wedding expense every year
International getaways are getting common but they don't come cheap!
We have assumed 6% inflation rate on travel
Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times
We have assumed 8% annual increase in real estate prices
Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology
We have assumed 12% annual increase for any medical emergencies
Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!
We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.
Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year
/month invested for next years @12% CAGR would yield
Your current savings saved for next years @ % would yield
Your total corpus would be + =