Quant Equity Savings Fund Regular - Idcw

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  • 1 Year
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  • 5 Years
  • RSI
3 Months Returns : 0.00%
Fund NAV

Fund Overview of Quant Equity Savings Fund Regular - Idcw

  • ₹10.14
    NAV
  • 2.33%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Asset Allocation

equities

27.30%

debt instruments

7.88%

other assets or cash equivalents

64.82%
Large Cap: 71.89%
Mid Cap: 28.11%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Cash Margin
55.55%
Cash Margin
55.55%
Net Current Assets
58.66%
Repo
12.98%
Quant Liquid Direct Fund-growth
10.96%
 
Top Sectors
Unspecified
227.51%
Financial
29.31%
Energy & Utilities
20.98%
Materials
14.42%
Real Estate
5.64%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Quant Equity Savings Fund Regular - Idcw

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%.
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%.

Read more
  • 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

Fund Details

Fund Names Quant Equity Savings Fund Regular - 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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Lic Mf Equity Savings Fund Direct-growth trend ₹29 0.62% 2.03% 11.11% 10.69% 10.26%
Nippon India Equity Savings Fund Direct-growth trend ₹764 0.72% 2.08% 7.15% 9.77% 9.95%
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 1.05% 2.47% 8.72% 9.52% 9.91%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 1.04% 2.77% 9.98% 10.03% 9.81%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 1.00% 2.34% 8.21% 9.00% 9.33%
Lic Mf Equity Savings Fund-growth trend ₹29 0.51% 1.73% 9.94% 9.57% 9.17%
Nippon India Equity Savings Fund-growth trend ₹764 0.62% 1.82% 6.05% 8.73% 8.96%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 1.02% 2.66% 9.48% 9.34% 8.94%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 ₹24.93 9.52% 9.91% 9.10%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 ₹23.19 9.00% 9.33% 8.40%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 ₹25.23 10.03% 9.81% 9.18%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 ₹22.74 9.34% 8.94% 8.15%
Nippon India Equity Savings Fund-growth trend ₹764 ₹16.30 8.73% 8.96% 4.83%
Nippon India Equity Savings Fund Direct-growth trend ₹764 ₹18.02 9.77% 9.95% 5.84%
Lic Mf Equity Savings Fund Direct-growth trend ₹29 ₹32.04 10.69% 10.26% 8.25%
Lic Mf Equity Savings Fund-growth trend ₹29 ₹28.28 9.57% 9.17% 7.06%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified55.55%₹23.09 Cr
Cash MarginUnspecified55.55%₹23.09 Cr
Net Current AssetsUnspecified58.66%₹22.61 Cr
RepoUnspecified12.98%₹5.00 Cr
Quant Liquid Direct Fund-growthUnspecified10.96%₹4.56 Cr
Quant Liquid Direct Fund-growthUnspecified10.96%₹4.56 Cr
Quant Liquid Direct Fund-growthUnspecified10.47%₹4.04 Cr
Icici Bank LtdFinancial7.41%₹3.08 Cr
Icici Bank LtdFinancial7.41%₹3.08 Cr
Bajaj Finance LtdFinancial7.75%₹2.99 Cr
Premier Energies Ltd.Energy & Utilities5.95%₹2.47 Cr
Premier Energies Ltd.Energy & Utilities5.95%₹2.47 Cr
Hdfc Bank LtdFinancial5.75%₹2.39 Cr
Hdfc Bank LtdFinancial5.75%₹2.39 Cr
Bajaj Finance LtdFinancial5.64%₹2.35 Cr
Bajaj Finance LtdFinancial5.64%₹2.35 Cr
Hdfc Bank LtdFinancial5.97%₹2.30 Cr
RepoUnspecified5.43%₹2.26 Cr
RepoUnspecified5.43%₹2.26 Cr
Fortis Healthcare LtdHealthcare5.34%₹2.22 Cr
Fortis Healthcare LtdHealthcare5.34%₹2.22 Cr
Bharti Airtel LtdTechnology5.16%₹2.15 Cr
Bharti Airtel LtdTechnology5.16%₹2.15 Cr
Zomato LtdTechnology5.53%₹2.13 Cr
Fortis Healthcare LtdHealthcare5.46%₹2.10 Cr
Reliance Industries LtdEnergy & Utilities5.01%₹2.08 Cr
Reliance Industries LtdEnergy & Utilities5.01%₹2.08 Cr
Zomato LtdTechnology5.00%₹2.08 Cr
Zomato LtdTechnology5.00%₹2.08 Cr
Nmdc LtdMaterials5.35%₹2.06 Cr
Nmdc LtdMaterials4.92%₹2.05 Cr
Nmdc LtdMaterials4.92%₹2.05 Cr
Tata Consultancy Services LtdTechnology4.76%₹1.98 Cr
Tata Consultancy Services LtdTechnology4.76%₹1.98 Cr
Bharti Airtel LtdTechnology5.09%₹1.96 Cr
Lupin LtdHealthcare4.62%₹1.92 Cr
Lupin LtdHealthcare4.62%₹1.92 Cr
Reliance Industries LtdEnergy & Utilities4.95%₹1.91 Cr
Adani Green Energy LtdEnergy & Utilities4.59%₹1.91 Cr
Adani Green Energy LtdEnergy & Utilities4.59%₹1.91 Cr
Icici Bank LtdFinancial4.90%₹1.89 Cr
Tata Consultancy Services LtdTechnology4.85%₹1.87 Cr
Lupin LtdHealthcare4.85%₹1.87 Cr
Rec LtdFinancial4.48%₹1.86 Cr
Rec LtdFinancial4.48%₹1.86 Cr
Rec LtdFinancial4.81%₹1.85 Cr
State Bank Of IndiaFinancial4.03%₹1.67 Cr
State Bank Of IndiaFinancial4.03%₹1.67 Cr
State Bank Of IndiaFinancial4.04%₹1.56 Cr
Jsw Steel LtdMaterials3.10%₹1.29 Cr
Jsw Steel LtdMaterials3.10%₹1.29 Cr
Lic Housing Finance LtdFinancial2.92%₹1.21 Cr
Lic Housing Finance LtdFinancial2.92%₹1.21 Cr
Godrej Properties LtdReal Estate2.82%₹1.17 Cr
Godrej Properties LtdReal Estate2.82%₹1.17 Cr
Canara BankFinancial2.88%₹1.11 Cr
Wipro LtdTechnology2.58%₹0.99 Cr
Adani Enterprises LtdMaterials1.85%₹0.71 Cr
Srf LtdMaterials1.34%₹0.56 Cr
Srf LtdMaterials1.34%₹0.56 Cr
Ambuja Cements LtdMaterials1.43%₹0.55 Cr
Acc LtdMaterials1.42%₹0.55 Cr
Hdfc Life Insurance Co LtdFinancial1.20%₹0.46 Cr
Grasim Industries LtdMaterials0.93%₹0.36 Cr
Net Current AssetsUnspecified0.76%₹0.31 Cr
Net Current AssetsUnspecified0.76%₹0.31 Cr
Rec Ltd-28-oct-2025Financial-4.84%₹-1.86 Cr
Rural Electrification Corpn. Ltd FuturesFinancial-4.50%₹-1.87 Cr
Rural Electrification Corpn. Ltd FuturesFinancial-4.50%₹-1.87 Cr
Tata Consultancy Services Ltd. 28-oct-25Technology-4.87%₹-1.88 Cr
Lupin Ltd. 28-oct-25Healthcare-4.89%₹-1.88 Cr
Icici Bank Ltd FuturesFinancial-4.56%₹-1.90 Cr
Icici Bank Ltd FuturesFinancial-4.56%₹-1.90 Cr
Icici Bank Ltd-28-oct-2025Financial-4.93%₹-1.90 Cr
Reliance Industries Ltd.-28-oct-2025Energy & Utilities-4.99%₹-1.92 Cr
Lupin Ltd FuturesHealthcare-4.65%₹-1.93 Cr
Lupin Ltd FuturesHealthcare-4.65%₹-1.93 Cr
Bharti Airtel Ltd. 28-oct-25Technology-5.13%₹-1.98 Cr
Tata Consultancy Services Ltd FuturesTechnology-4.79%₹-1.99 Cr
Tata Consultancy Services Ltd FuturesTechnology-4.79%₹-1.99 Cr
Nmdc Ltd FuturesMaterials-4.94%₹-2.05 Cr
Nmdc Ltd FuturesMaterials-4.94%₹-2.05 Cr
Nmdc Ltd.-28-oct-2025Materials-5.38%₹-2.08 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-5.04%₹-2.09 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-5.04%₹-2.09 Cr
Zomato LtdTechnology-5.04%₹-2.09 Cr
Zomato LtdTechnology-5.04%₹-2.09 Cr
Fortis Healthcare Ltd. 28-oct-25Healthcare-5.48%₹-2.11 Cr
Eternal Limited-28-oct-2025Technology-5.57%₹-2.15 Cr
Bharti Airtel Ltd FuturesTechnology-5.20%₹-2.16 Cr
Bharti Airtel Ltd FuturesTechnology-5.20%₹-2.16 Cr
Fortis Healthcare (india) Ltd FuturesHealthcare-5.36%₹-2.23 Cr
Fortis Healthcare (india) Ltd FuturesHealthcare-5.36%₹-2.23 Cr
Bajaj Finance Ltd. 28-oct-25Financial-5.86%₹-2.26 Cr
Hdfc Bank Ltd.-28-oct-2025Financial-6.00%₹-2.31 Cr
Bajaj Finance Ltd FuturesFinancial-5.68%₹-2.36 Cr
Bajaj Finance Ltd FuturesFinancial-5.68%₹-2.36 Cr
Hdfc Bank Ltd FuturesFinancial-5.79%₹-2.41 Cr
Hdfc Bank Ltd FuturesFinancial-5.79%₹-2.41 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Lic Mf Equity Savings Fund Direct-growth increase ₹32.04 10.69% 10.26% -
Nippon India Equity Savings Fund Direct-growth increase ₹18.02 9.77% 9.95% -
ICICI Prudential Equity Savings Fund Direct-growth increase ₹24.93 9.52% 9.91% -
Aditya Birla Sun Life Equity Savings Fund Direct-growth increase ₹25.23 10.03% 9.81% -
ICICI Prudential Equity Savings Fund-growth increase ₹23.19 9.00% 9.33% -
Lic Mf Equity Savings Fund-growth increase ₹28.28 9.57% 9.17% -
Nippon India Equity Savings Fund-growth increase ₹16.30 8.73% 8.96% -
Aditya Birla Sun Life Equity Savings Fund Regular-growth increase ₹22.74 9.34% 8.94% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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