Fund Overview of Quant Equity Savings Fund Regular - Idcw
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₹10.14NAV
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2.33%Expense Ratio
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HybridFund Category
Asset Allocation
equities
27.30%debt instruments
7.88%other assets or cash equivalents
64.82%Quant Equity Savings Fund Regular - 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. The expense ratio stands at 2.33%. 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 Regular - Idcw
The portfolio allocation consists of 27.30% in equities, 7.88% in debt instruments, 64.82% 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 0.98%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | 0.62% | 2.03% | 11.11% | 10.69% | 10.26% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | 0.72% | 2.08% | 7.15% | 9.77% | 9.95% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 1.05% | 2.47% | 8.72% | 9.52% | 9.91% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 1.04% | 2.77% | 9.98% | 10.03% | 9.81% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 1.00% | 2.34% | 8.21% | 9.00% | 9.33% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.51% | 1.73% | 9.94% | 9.57% | 9.17% |
| Nippon India Equity Savings Fund-growth |
₹764 | 0.62% | 1.82% | 6.05% | 8.73% | 8.96% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 1.02% | 2.66% | 9.48% | 9.34% | 8.94% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.93 | 9.52% | 9.91% | 9.10% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.19 | 9.00% | 9.33% | 8.40% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.23 | 10.03% | 9.81% | 9.18% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.74 | 9.34% | 8.94% | 8.15% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.30 | 8.73% | 8.96% | 4.83% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹18.02 | 9.77% | 9.95% | 5.84% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹32.04 | 10.69% | 10.26% | 8.25% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.28 | 9.57% | 9.17% | 7.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 55.55% | ₹23.09 Cr |
| Cash Margin | Unspecified | 55.55% | ₹23.09 Cr |
| Net Current Assets | Unspecified | 58.66% | ₹22.61 Cr |
| Repo | Unspecified | 12.98% | ₹5.00 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 10.96% | ₹4.56 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 10.96% | ₹4.56 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 10.47% | ₹4.04 Cr |
| Icici Bank Ltd | Financial | 7.41% | ₹3.08 Cr |
| Icici Bank Ltd | Financial | 7.41% | ₹3.08 Cr |
| Bajaj Finance Ltd | Financial | 7.75% | ₹2.99 Cr |
| Premier Energies Ltd. | Energy & Utilities | 5.95% | ₹2.47 Cr |
| Premier Energies Ltd. | Energy & Utilities | 5.95% | ₹2.47 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹2.39 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹2.39 Cr |
| Bajaj Finance Ltd | Financial | 5.64% | ₹2.35 Cr |
| Bajaj Finance Ltd | Financial | 5.64% | ₹2.35 Cr |
| Hdfc Bank Ltd | Financial | 5.97% | ₹2.30 Cr |
| Repo | Unspecified | 5.43% | ₹2.26 Cr |
| Repo | Unspecified | 5.43% | ₹2.26 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.34% | ₹2.22 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.34% | ₹2.22 Cr |
| Bharti Airtel Ltd | Technology | 5.16% | ₹2.15 Cr |
| Bharti Airtel Ltd | Technology | 5.16% | ₹2.15 Cr |
| Zomato Ltd | Technology | 5.53% | ₹2.13 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.46% | ₹2.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.01% | ₹2.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.01% | ₹2.08 Cr |
| Zomato Ltd | Technology | 5.00% | ₹2.08 Cr |
| Zomato Ltd | Technology | 5.00% | ₹2.08 Cr |
| Nmdc Ltd | Materials | 5.35% | ₹2.06 Cr |
| Nmdc Ltd | Materials | 4.92% | ₹2.05 Cr |
| Nmdc Ltd | Materials | 4.92% | ₹2.05 Cr |
| Tata Consultancy Services Ltd | Technology | 4.76% | ₹1.98 Cr |
| Tata Consultancy Services Ltd | Technology | 4.76% | ₹1.98 Cr |
| Bharti Airtel Ltd | Technology | 5.09% | ₹1.96 Cr |
| Lupin Ltd | Healthcare | 4.62% | ₹1.92 Cr |
| Lupin Ltd | Healthcare | 4.62% | ₹1.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.95% | ₹1.91 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.59% | ₹1.91 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.59% | ₹1.91 Cr |
| Icici Bank Ltd | Financial | 4.90% | ₹1.89 Cr |
| Tata Consultancy Services Ltd | Technology | 4.85% | ₹1.87 Cr |
| Lupin Ltd | Healthcare | 4.85% | ₹1.87 Cr |
| Rec Ltd | Financial | 4.48% | ₹1.86 Cr |
| Rec Ltd | Financial | 4.48% | ₹1.86 Cr |
| Rec Ltd | Financial | 4.81% | ₹1.85 Cr |
| State Bank Of India | Financial | 4.03% | ₹1.67 Cr |
| State Bank Of India | Financial | 4.03% | ₹1.67 Cr |
| State Bank Of India | Financial | 4.04% | ₹1.56 Cr |
| Jsw Steel Ltd | Materials | 3.10% | ₹1.29 Cr |
| Jsw Steel Ltd | Materials | 3.10% | ₹1.29 Cr |
| Lic Housing Finance Ltd | Financial | 2.92% | ₹1.21 Cr |
| Lic Housing Finance Ltd | Financial | 2.92% | ₹1.21 Cr |
| Godrej Properties Ltd | Real Estate | 2.82% | ₹1.17 Cr |
| Godrej Properties Ltd | Real Estate | 2.82% | ₹1.17 Cr |
| Canara Bank | Financial | 2.88% | ₹1.11 Cr |
| Wipro Ltd | Technology | 2.58% | ₹0.99 Cr |
| Adani Enterprises Ltd | Materials | 1.85% | ₹0.71 Cr |
| Srf Ltd | Materials | 1.34% | ₹0.56 Cr |
| Srf Ltd | Materials | 1.34% | ₹0.56 Cr |
| Ambuja Cements Ltd | Materials | 1.43% | ₹0.55 Cr |
| Acc Ltd | Materials | 1.42% | ₹0.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.20% | ₹0.46 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.36 Cr |
| Net Current Assets | Unspecified | 0.76% | ₹0.31 Cr |
| Net Current Assets | Unspecified | 0.76% | ₹0.31 Cr |
| Rec Ltd-28-oct-2025 | Financial | -4.84% | ₹-1.86 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -4.50% | ₹-1.87 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -4.50% | ₹-1.87 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -4.87% | ₹-1.88 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | -4.89% | ₹-1.88 Cr |
| Icici Bank Ltd Futures | Financial | -4.56% | ₹-1.90 Cr |
| Icici Bank Ltd Futures | Financial | -4.56% | ₹-1.90 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -4.93% | ₹-1.90 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -4.99% | ₹-1.92 Cr |
| Lupin Ltd Futures | Healthcare | -4.65% | ₹-1.93 Cr |
| Lupin Ltd Futures | Healthcare | -4.65% | ₹-1.93 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -5.13% | ₹-1.98 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -4.79% | ₹-1.99 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -4.79% | ₹-1.99 Cr |
| Nmdc Ltd Futures | Materials | -4.94% | ₹-2.05 Cr |
| Nmdc Ltd Futures | Materials | -4.94% | ₹-2.05 Cr |
| Nmdc Ltd.-28-oct-2025 | Materials | -5.38% | ₹-2.08 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -5.04% | ₹-2.09 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -5.04% | ₹-2.09 Cr |
| Zomato Ltd | Technology | -5.04% | ₹-2.09 Cr |
| Zomato Ltd | Technology | -5.04% | ₹-2.09 Cr |
| Fortis Healthcare Ltd. 28-oct-25 | Healthcare | -5.48% | ₹-2.11 Cr |
| Eternal Limited-28-oct-2025 | Technology | -5.57% | ₹-2.15 Cr |
| Bharti Airtel Ltd Futures | Technology | -5.20% | ₹-2.16 Cr |
| Bharti Airtel Ltd Futures | Technology | -5.20% | ₹-2.16 Cr |
| Fortis Healthcare (india) Ltd Futures | Healthcare | -5.36% | ₹-2.23 Cr |
| Fortis Healthcare (india) Ltd Futures | Healthcare | -5.36% | ₹-2.23 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | -5.86% | ₹-2.26 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -6.00% | ₹-2.31 Cr |
| Bajaj Finance Ltd Futures | Financial | -5.68% | ₹-2.36 Cr |
| Bajaj Finance Ltd Futures | Financial | -5.68% | ₹-2.36 Cr |
| Hdfc Bank Ltd Futures | Financial | -5.79% | ₹-2.41 Cr |
| Hdfc Bank Ltd Futures | Financial | -5.79% | ₹-2.41 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹32.04 | 10.69% | 10.26% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹18.02 | 9.77% | 9.95% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.93 | 9.52% | 9.91% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.23 | 10.03% | 9.81% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.19 | 9.00% | 9.33% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.28 | 9.57% | 9.17% | - |
| Nippon India Equity Savings Fund-growth |
₹16.30 | 8.73% | 8.96% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.74 | 9.34% | 8.94% | - |
Quant Equity Savings Fund Regular - Idcw
What is the long-term performance of Quant Equity Savings Fund Regular - Idcw?
- Since Inception: 0.98%
What is the portfolio composition of Quant Equity Savings Fund Regular - Idcw?
Equity: 27.30%, Debt: 7.88%, Others: 64.82%.
Who manages Quant Equity Savings Fund Regular - Idcw?
Quant Equity Savings Fund Regular - Idcw is managed by Harshvardhan Bharatia from Quant Mutual Fund.
What is the market-cap allocation of Quant Equity Savings Fund Regular - Idcw?
Large Cap: 71.89%, Mid Cap: 28.11%.
Which are the top companies Quant Equity Savings Fund Regular - Idcw has invested in?
- Cash Margin – 55.55% of the fund's portfolio
- Cash Margin – 55.55% of the fund's portfolio
- Net Current Assets – 58.66% of the fund's portfolio
- Repo – 12.98% of the fund's portfolio
- Quant Liquid Direct Fund-Growth – 10.96% of the fund's portfolio
Which are the major sectors Quant Equity Savings Fund Regular - Idcw focuses on?
- Unspecified – 227.51% of the fund's portfolio
- Financial – 29.31% of the fund's portfolio
- Energy & Utilities – 20.98% of the fund's portfolio
- Materials – 14.42% of the fund's portfolio
- Real Estate – 5.64% 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.


