Quant Equity Savings Fund
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.
Growthvine rating: 1/5 — ranked #25 of 25 in category.
Fund basics
| Category | Hybrid: Equity Savings |
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| NAV | ₹10.69 (as of 2026-10-01) |
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| AUM | ₹59 Cr |
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| Expense ratio | 2.02% |
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| Riskometer | Very High |
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| Fund manager | Ankit A Pande |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −5.13% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 116.5% of NIFTY 50 Hybrid Short Duration Debt 25:75 Index's upside and 38.6% of its downside.
Market cap allocation
| Large cap | 45.5% |
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| Mid cap | 40.1% |
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| Small cap | 14.4% |
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Concentration
| Top 5 holdings | 33.1% |
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| Top 10 holdings | 51.8% |
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| Total holdings | 21 |
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Top holdings
- NCA-NET CURRENT ASSETS — 42.7%
- TREPS 01-Sep-2026 DEPO 10 — 15.8%
- Quant Liquid Fund-Growth -Direct Plan — 9.8%
- INDUS TOWERS LIMITED — 8.2%
- Piramal Finance Limited — 7.8%
- Gujarat Themis Biosyn Ltd -QIP — 7.1%
- Info Edge(India) Ltd. — 5.3%
- Reliance Industries Ltd — 4.7%
- JSW Infrastructure Limited — 4.2%
- Bajaj Finance Limited — 4.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.9% | Q1 (Top) | #1 of 25 |