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Mutual Funds

Quant Equity Savings Fund

Qu

Quant Equity Savings Fund

Equity SavingsRank #2
Not Rated

NAV (2026-07-14)

10.74

AUM

₹51.85 Cr

Exp. Ratio: 3.82%

RISK LEVEL

Moderately High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch7.35%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#2)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (3.82%)
ISININF966L01EF1
NAV₹10.74
NAV Date2026-07-14
AUM₹51.85 Cr
Expense Ratio3.82%
RiskModerately High
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,

Top Holdings

Holdings data not available for this scheme