Quant Equity Savings Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Equity Savings funds is 44.96% .
The largest portfolio holding is TREPS with a portfolio weight of 16.47% .
The fund currently owns more than 22 stocks.
The top 10 holdings account for 68.94% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 0.69% |
| 2 Year Return | N/A | 9.26% |
| 3 Year Return | N/A | 20.16% |
| 4 Year Return | N/A | 33.12% |
| 5 Year Return | N/A | 44.96% |
| 6 Year Return | N/A | 64.25% |
| 7 Year Return | N/A | 77.49% |
| Expense Ratio | 0.55% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
16.47%
|
||
| 2 |
10.55%
|
||
| 3 | Communication Services |
8.97%
|
|
| 4 | Port & Port Services |
7.84%
|
|
| 5 | Non-Banking Financial Company (NBFC) |
4.69%
|
|
| 6 | Energy |
4.66%
|
|
| 7 | Materials |
4.25%
|
|
| 8 | Investment Trust |
4.00%
|
|
| 9 | Financials |
3.78%
|
|
| 10 | Health Care |
3.75%
|
|
| 11 | E-Commerce/E-Retail |
3.62%
|
|
| 12 | Financials |
3.43%
|
AMC: QUANT
Category: Hybrid • Equity Savings
Launch Date: 07 Jul 2025
Fund Manager: Mr. Sanjeev Sharma
Minimum Purchase: ₹5,000
Exit Load: 1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Quant Equity Savings Fund - Direct Plan is managed by QUANT and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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