Open your free All-in-One trading account with zero hassle!
Quant Equity Savings Fund
Equity SavingsRank #1
Not Rated
NAV (2026-09-11)
₹10.83
AUM
₹59.44 Cr
Exp. Ratio: 3.72%
RISK LEVEL
Moderate
Returns & Performance
1 Year7.50%4.01% vs cat avgRank #1
3 Year----
5 Year----
Since Launch7.32%0.56% vs cat avg
Fund vs Category Average
1Y
7.50%+4.01%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#1)
Cons
✖3Y returns below category average
✖Higher expense ratio (3.72%)
✖Returns since launch below category avg
ISININF966L01EF1
NAV₹10.83
NAV Date2026-09-11
AUM₹59.44 Cr
Expense Ratio3.72%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Sameer Kate
Bachelor of Computer Science, MBA from IME Pune.
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quant Equity Savings Fund is ₹10.83 as of 2026-09-11.
Quant Equity Savings Fund is classified as a Equity Savings fund.
Quant Equity Savings Fund is managed by Quant Mutual Fund.
The Assets Under Management (AUM) of Quant Equity Savings Fund is ₹59.44 Cr.
The expense ratio of Quant Equity Savings Fund is 3.72%.
Quant Equity Savings Fund is managed by Sameer Kate.
The minimum SIP investment for Quant Equity Savings Fund is ₹1,000.
The exit load for Quant Equity Savings Fund is 1%.
As per the SEBI Riskometer, Quant Equity Savings Fund carries a Moderate risk level.
Quant Equity Savings Fund has delivered 7.5% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Quant Equity Savings Fund was launched on 1996-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
