Quant Equity Savings Fund - Regular Plan - IDCW Payout
Quant Money Managers Limited
₹10.71 (+0.38%)
NAV as of 16 Oct 2026
Minimum Investment: ₹5,000
Return
5.48% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,049
Invested ₹1,000
▲+4.93%1 year
₹1,055
Invested ₹1,000
▲+5.48%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.48% | — | — | — |
| Cumulative returns (%) | +5.48% | — | — | — |
Fund Manager
| Manager | Ayusha Kumbhat |
|---|---|
| Role | Manager |
| Manager Tenure | 1.19 yrs |
About Fund
| Date of Incorporation | 24 Jul 2025 |
|---|---|
| Fund House | Quant Money Managers Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Kotak Mahindra Bank Ltd | 18.55% |
| Kalyan Jewellers India Ltd | 17.22% |
| Tata Consultancy Services Ltd | 14.58% |
| HDFC Bank Ltd | 13.39% |
| Quant Liquid Dir Gr | 10.75% |
| ICICI Prudential Asset Management Co Ltd | 9.85% |
| Indus Towers Ltd Ordinary Shares | 9.21% |
| HDFC Asset Management Co Ltd | 8.73% |
| Adani Green Energy Ltd | 8.45% |
| Bandhan Bank Ltd | 8.04% |
| Piramal Finance Ltd | 7.79% |
| ICICI Bank Ltd | 7.73% |
| Gujarat Themis Biosyn Ltd | 7.69% |
| Bharti Airtel Ltd | 7.30% |
| Larsen & Toubro Ltd | 6.83% |
| HFCL Ltd | 6.48% |
| PB Fintech Ltd | 5.91% |
| HDFC Life Insurance Co Ltd | 5.69% |
| Hyundai Motor India Ltd | 5.50% |
| Tata Chemicals Ltd | 5.36% |
| Fortis Healthcare Ltd | 5.34% |
| Premier Energies Ltd | 5.02% |
| Lupin Ltd | 5.00% |
| Hexaware Technologies Ltd Ordinary Shares | 4.95% |
| Info Edge (India) Ltd | 4.91% |
| Tech Mahindra Ltd | 4.81% |
| Reliance Industries Ltd | 4.66% |
| Yes Bank Ltd | 4.41% |
| UPL Ltd | 4.25% |
| JSW Infrastructure Ltd | 4.16% |
| Citius TransNet Investment Trust | 4.00% |
| Bajaj Finance Ltd | 3.61% |
| Eternal Ltd | 3.50% |
Investment Strategy
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
Regular income & Capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.