fund logo

Quant Equity Savings Fund Direct-idcw

Hybrid
Large Cap
Moderate Risk

Latest AUM

₹ 40.9 Cr.

NAV as on 29 may, 2026

₹ 10.49

+20.58% 3 years annulised
This Fund
Start Investing
Name is required*
Enter correct mobile number
info This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed

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 38.02%
Debt 10.86%
Cash 42.06%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Equity
Financial
121.91%
Energy & Utilities
36.52%
Technology
20.53%
Materials
19.82%
Real Estate
15.72%
Consumer Discretionary
13.27%
Healthcare
9.24%
Consumer Staples
2.81%

Portfolio Updated on: 29 may, 2026

Top 10 Holdings

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%

Debt & Credit Risk Analysis

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

Returns Analysis

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,

Top Performing Mutual Funds

Fund name
HSBC Equity Savings Fund Direct-growth796.1+1.27%+3.51%+4.49%+11.81%+14.13%+11.94%
HSBC Equity Savings Fund Direct-idcw Monthly796.1+1.27%+3.51%+4.49%+11.81%+14.13%+11.94%
HSBC Equity Savings Fund Direct-idcw Quarterly796.1+1.27%+3.51%+4.49%+11.81%+14.13%+11.94%
HSBC Equity Savings Fund-growth796.1+1.20%+3.29%+4.05%+10.87%+13.13%+10.96%
HSBC Equity Savings Fund-idcw Monthly796.1+1.20%+3.29%+4.05%+10.87%+13.13%+10.96%
HSBC Equity Savings Fund-idcw Quarterly796.1+1.20%+3.29%+4.05%+10.87%+13.13%+10.96%
Kotak Equity Savings Fund Direct-growth9,468.0-0.38%-0.01%-0.31%+5.82%+11.19%+10.58%
Kotak Equity Savings Fund Direct-idcw Monthly9,468.0-0.38%-0.01%-0.31%+5.82%+11.19%+10.58%
Edelweiss Equity Savings Fund Direct-growth1,232.6+0.47%+1.36%+1.92%+7.44%+11.63%+10.15%
Edelweiss Equity Savings Fund Direct-growth1,232.6+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

More Funds from Quant Mutual Fund

Fund name
Quant Equity Savings Fund Regular-growth40.9+1.16%+1.77%+2.10%
Quant Equity Savings Fund Direct-growth40.9+1.30%+2.21%+2.99%
Quant Equity Savings Fund Regular-growth40.9+1.16%+1.77%+2.10%
Quant Equity Savings Fund Direct-growth40.9+1.30%+2.21%+2.99%
Quant Equity Savings Fund Regular-growth40.9+1.16%+1.77%+2.10%
Quant Equity Savings Fund Direct-growth40.9+1.30%+2.21%+2.99%
Quant Equity Savings Fund Regular-idcw40.9+1.16%+1.77%+2.10%
Quant Equity Savings Fund Regular-idcw40.9+1.16%+1.77%+2.10%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Equity Savings Fund Direct-growth16,874.6-0.36%-0.89%-1.40%+2.84%+7.81%+7.66%
ICICI Prudential Equity Savings Fund-growth16,874.6-0.44%-1.00%-1.64%+2.33%+7.30%+7.12%
ICICI Prudential Equity Savings Fund Direct-growth16,874.6-0.36%-0.89%-1.40%+2.84%+7.81%+7.66%
ICICI Prudential Equity Savings Fund-growth16,874.6-0.44%-1.00%-1.64%+2.33%+7.30%+7.12%
ICICI Prudential Equity Savings Fund-growth16,874.6-0.44%-1.00%-1.64%+2.33%+7.30%+7.12%
ICICI Prudential Equity Savings Fund Direct-growth16,874.6-0.36%-0.89%-1.40%+2.84%+7.81%+7.66%
ICICI Prudential Equity Savings Fund Direct-idcw Quarterly16,874.6-0.36%-0.89%-1.40%+2.84%+7.81%+7.66%
ICICI Prudential Equity Savings Fund-idcw Quarterly16,874.6-0.44%-1.00%-1.64%+2.33%+7.30%+7.12%
ICICI Prudential Equity Savings Fund Direct-idcw Quarterly16,874.6-0.36%-0.89%-1.40%+2.84%+7.81%+7.66%
ICICI Prudential Equity Savings Fund-idcw Quarterly16,874.6-0.44%-1.00%-1.64%+2.33%+7.30%+7.12%

Top funds are based on Fund AUM

Top Hybrid Funds

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

Historical NAV

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

Fund Growth & Size Analysis

+₹40.9 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Quant Equity Savings Fund Direct-idcw Returns Comparison

Compare Quant Equity Savings Fund Direct-idcw with any MF,
EYF, stock or index

Quant Equity Savings F....

Quant Equity Savings Fund Direct-idcw FAQ'S

Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed
Wallet
Estimated breakdown of Monthly expenses

Feel free to adjust as you wish

Current household spend would be used to estimate the monthly expense post retirement..

Salary Slip

Children's education

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

Children's wedding

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

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

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

Emergency funds

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

Others

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.

Balloons

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

Change the inflation rate if you want
5 %
2% 8%

India's inflation trend for past few years

elephant image
These savings will become
On retirement @7% growth rate

/month invested for next years @12% CAGR would yield

Your current savings saved for next years @ % would yield

Your total corpus would be + =

Please share your details

in Years
India
+91

By clicking on "Submit" you agree to our Privacy Policy and Terms of use

Get Updates on WhatsApp