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Fund Overview of Quant Equity Savings Fund Direct-idcw
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₹48.9 CrAUM
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₹10.55NAV
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18.72%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Equity Savings Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.67% | NA | 2.16% |
| 6 Months | 3.92% | NA | 6.52% |
Asset Allocation
equities
38.86%debt instruments
25.96%other assets or cash equivalents
30.84%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 ₹48.9 crore as on Sun May 31, 2026. The expense ratio stands at 18.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Equity Savings Fund Direct-idcw
The portfolio allocation consists of 38.86% in equities, 25.96% in debt instruments, 30.84% in other assets or cash equivalents.Managed by Harshvardhan Bharatia, it has delivered a return of 0.00% in the last year, a total return since inception of 5.74%.
While evaluating long-term investments many investors also compare best sip plans depending on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.39% | 8.64% | 12.81% | 14.38% | 12.07% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.39% | 8.64% | 12.81% | 14.38% | 12.07% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.39% | 8.64% | 12.81% | 14.38% | 12.07% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.31% | 8.41% | 11.86% | 13.38% | 11.09% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.31% | 8.41% | 11.86% | 13.38% | 11.09% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.31% | 8.41% | 11.86% | 13.38% | 11.09% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.92% | 4.68% | 5.94% | 11.14% | 10.60% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.92% | 4.68% | 5.94% | 11.14% | 10.60% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.36% | 5.77% | 8.51% | 11.90% | 10.24% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.36% | 5.77% | 8.51% | 11.90% | 10.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Equity Savings Fund Regular-growth
|
₹49 | 1.18% | 7.21% | 3.02% | - | - |
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Quant Equity Savings Fund Direct-growth
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₹49 | 1.33% | 7.67% | 3.92% | - | - |
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Quant Equity Savings Fund Regular-idcw
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₹49 | 1.18% | 7.21% | 3.02% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.07 | 7.26% | 7.20% | 7.84% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.87 | 7.78% | 7.75% | 8.50% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.04 | 7.26% | 7.20% | 7.84% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.55 | 7.78% | 7.75% | 8.50% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.10 | 11.14% | 10.60% | 10.18% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.93% | 9.44% | 9.16% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.61 | 11.14% | 10.60% | 10.18% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.93% | 9.44% | 9.16% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.81 | 9.66% | 9.13% | 10.39% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.13 | 8.64% | 8.13% | 9.25% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 28.69% | ₹14.04 Cr |
| Others Fixed Deposits | Unspecified | 16.61% | ₹8.13 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 10.66% | ₹5.21 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.45% | ₹4.14 Cr |
| Icici Bank Ltd | Financial | 7.73% | ₹3.78 Cr |
| Bharti Airtel Ltd | Technology | 7.30% | ₹3.57 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.69% | ₹2.78 Cr |
| Tata Chemicals Ltd | Materials | 5.36% | ₹2.62 Cr |
| Yes Bank Ltd | Financial | 4.41% | ₹2.16 Cr |
| Citius Transnet Investment Trust | 4.34% | ₹2.12 Cr | |
| Bajaj Finance Ltd | Financial | 4.18% | ₹2.04 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.12% | ₹2.01 Cr |
| Hdfc Bank Ltd | Financial | 3.68% | ₹1.80 Cr |
| Rec Ltd | Financial | 3.48% | ₹1.70 Cr |
| Tech Mahindra Ltd | Technology | 3.47% | ₹1.70 Cr |
| Zomato Ltd | Technology | 3.35% | ₹1.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.38% | ₹1.17 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.96% | ₹0.96 Cr |
| Nmdc Ltd | Materials | 1.82% | ₹0.89 Cr |
| Net Current Assets | Unspecified | 0.84% | ₹0.41 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.85 | 14.38% | 12.07% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.76 | 14.38% | 12.07% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.60 | 14.38% | 12.07% | - |
| HSBC Equity Savings Fund-growth |
₹36.54 | 13.38% | 11.09% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.57 | 13.38% | 11.09% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.71 | 13.38% | 11.09% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.10 | 11.14% | 10.60% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.61 | 11.14% | 10.60% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.77 | 11.90% | 10.24% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.64 | 11.90% | 10.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Equity Savings Fund Direct-idcw
What is the current AUM of Quant Equity Savings Fund Direct-idcw?
As of Sun May 31, 2026, Quant Equity Savings Fund Direct-idcw manages assets worth ₹48.9 crore
How has Quant Equity Savings Fund Direct-idcw performed recently?
- 3 Months: 7.67%
- 6 Months: 3.92%
What is the long-term performance of Quant Equity Savings Fund Direct-idcw?
- Since Inception: 5.74%
What is the portfolio composition of Quant Equity Savings Fund Direct-idcw?
Equity: 38.86%, Debt: 25.96%, Others: 30.84%.
Who manages Quant Equity Savings Fund Direct-idcw?
Quant Equity Savings Fund Direct-idcw is managed by Harshvardhan Bharatia from Quant Mutual Fund.
What is the market-cap allocation of Quant Equity Savings Fund Direct-idcw?
Large Cap: 68.43%, Mid Cap: 23.38%, Small Cap: 8.19%.
Which are the top companies Quant Equity Savings Fund Direct-idcw has invested in?
- Cash Margin – 28.69% of the fund's portfolio
- Others Fixed Deposits – 16.61% of the fund's portfolio
- Quant Liquid Direct Fund-Growth – 10.66% of the fund's portfolio
- Adani Green Energy Ltd – 8.45% of the fund's portfolio
- ICICI Bank Ltd – 7.73% of the fund's portfolio
Which are the major sectors Quant Equity Savings Fund Direct-idcw focuses on?
- Unspecified – 56.80% of the fund's portfolio
- Financial – 29.16% of the fund's portfolio
- Technology – 14.12% of the fund's portfolio
- Energy & Utilities – 8.45% of the fund's portfolio
- Materials – 7.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
