Quant Equity Savings Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.82%
NAV: ₹11.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Quant Equity Savings Fund Direct-IDCW

  • ₹59.8 Cr
    AUM
  • ₹11.01
    NAV
  • 1.91%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Quant Equity Savings Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.82% NA 2.16%
6 Months 6.51% NA 6.52%
1 Year 7.99% 7.99% 5.99%
As on Thu Nov 05, 2026

Asset Allocation of Quant Equity Savings Fund Direct-IDCW

equities

31.74%

debt instruments

8.03%

other assets or cash equivalents

60.23%
Large Cap: 53.32%
Mid Cap: 25.29%
Small Cap: 21.40%
Other: 0.00%
Top Holdings
Cash Margin
42.74%
Cash Margin
42.74%
Cash Margin
42.74%
Cash Margin
42.74%
Cash Margin
42.53%
 
Top Sectors
Unspecified
922.29%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Quant Equity Savings Fund Direct-IDCW

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 ₹59.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.91%.
The portfolio allocation consists of 31.74% in equities, 8.03% in debt instruments, 60.23% in other assets or cash equivalents.Managed by Harshvardhan Bharatia, it has delivered a return of 7.99% in the last year, a total return since inception of 8.09%.
While evaluating long-term investments many investors also compare best sip plans depending on financial goals.

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  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Harshvardhan Bharatia

    Fund Manager

  • Bcom (Honours) in Finance, CFA Level 1

    Manager Education

Key Metrics of Quant Equity Savings Fund Direct-IDCW

  • Beta
    1.04%

Quant Equity Savings Fund Direct-IDCW 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 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quant Equity Savings Fund Direct-IDCW Fund Returns Comparison

Compare Quant Equity Savings Fund Direct-IDCW with other mutual funds in the same category

Quant Equity Savings Fund Direct-IDCW

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
View More
increase 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 increase ₹60 1.39% 1.37% 5.59% 6.13% -
Quant Equity Savings Fund Direct-Growth increase ₹60 1.53% 1.82% 6.51% 7.99% -
Quant Equity Savings Fund Regular-IDCW increase ₹60 1.39% 1.37% 5.59% 6.13% -
increase growth is based on 1-month returns of the funds

Quant Equity Savings Fund Direct-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
View More
Top funds are based on Fund AUM

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Quant Equity Savings Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified42.74%₹25.57 Cr
Cash MarginUnspecified42.74%₹25.57 Cr
Cash MarginUnspecified42.74%₹25.57 Cr
Cash MarginUnspecified42.74%₹25.57 Cr
Cash MarginUnspecified42.53%₹25.28 Cr
Cash MarginUnspecified42.53%₹25.28 Cr
Cash MarginUnspecified42.53%₹25.28 Cr
Cash MarginUnspecified42.53%₹25.28 Cr
Cash MarginUnspecified42.53%₹25.28 Cr
Cash MarginUnspecified54.89%₹24.55 Cr
Cash MarginUnspecified56.56%₹23.75 Cr
Cash MarginUnspecified55.55%₹23.09 Cr
Cash MarginUnspecified55.55%₹23.09 Cr
Cash MarginUnspecified52.45%₹23.05 Cr
Net Current AssetsUnspecified58.66%₹22.61 Cr
Cash MarginUnspecified39.08%₹20.26 Cr
Cash MarginUnspecified39.08%₹20.26 Cr
Cash MarginUnspecified39.08%₹20.26 Cr
Cash MarginUnspecified39.08%₹20.26 Cr
Cash MarginUnspecified48.71%₹19.92 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase 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 Wed Sep 30, 2026, Quant Equity Savings Fund Direct-IDCW manages assets worth ₹59.8 crore

How has Quant Equity Savings Fund Direct-IDCW performed recently?

  • 3 Months: 1.82%
  • 6 Months: 6.51%

What is the long-term performance of Quant Equity Savings Fund Direct-IDCW?

  • Since Inception: 8.09%

What is the portfolio composition of Quant Equity Savings Fund Direct-IDCW?

Equity: 31.74%, Debt: 8.03%, Others: 60.23%.

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: 53.32%, Mid Cap: 25.29%, Small Cap: 21.40%.

Which are the top companies Quant Equity Savings Fund Direct-IDCW has invested in?

  • Cash Margin – 42.74% of the fund's portfolio
  • Cash Margin – 42.74% of the fund's portfolio
  • Cash Margin – 42.74% of the fund's portfolio
  • Cash Margin – 42.74% of the fund's portfolio
  • Cash Margin – 42.53% of the fund's portfolio

Which are the major sectors Quant Equity Savings Fund Direct-IDCW focuses on?

  • Unspecified – 922.29% of the fund's portfolio
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