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Quant Mutual Fund

Quant Equity Savings Fund Direct Growth

1 Year Absolute Returns

+9.68%

1Y CAGR

9.68%

NAV on 12 Nov 2026

11.1675

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.26 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 6,481.33

Total Value₹ 1,26,481.33
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Equity Savings Fund

1 M
3.48%
2.81%
3 M
2.74%
0.99%
6 M
7.30%
3.26%
1 Y
9.68%
5.11%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Cash Offset For DerivativesCash Offset For Derivatives
28.69%
Treps 01-Jun-2026 Depo 10Treps 01-Jun-2026 Depo 10
16.61%
Quant Liquid Dir GrQuant Liquid Dir Gr
10.66%
8.45%
7.73%
7.30%
5.69%
5.36%
4.41%
4.34%

Asset Allocation

Equity
30.76%
Cash
69.16%
Other
0.07%

Sector Allocation

Financial Services
33.50%
Other
28.10%
Utilities
8.63%
Consumer Cyclical
7.70%
Communication Services
7.30%
Basic Materials
7.18%
Healthcare
4.12%
Technology
3.47%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 58.51 Cr.

Lock in Period

0.0 Years

Expense Ratio

2.00%

Inception Date

24 Jul 2025

Exit Load

Exit load of 1%, if redeemed within 15 days.

Fund Manager

Name

Sanjeev Sharma

Qualification

PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Name

Ankit A. Pande

Qualification

CFA, MBA

Name

Varun Pattani

Qualification

Chartered Accountant

Name

Sameer Kate

Qualification

Bachelor of Computer Science, MBA from IME Pune

Name

Ayusha Kumbhat

Qualification

CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia

AMC Information

Quant Mutual Fund

AUM (cr).

₹1,00,273.88

Funds Managed

34

AMC Age

30 Yrs

Date of Incorporation

01 Dec 1995

Phone

022-62955000

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi Mumbai - 400025