Quant Equity Savings Fund Direct - IDCW Payout
Quant Equity Savings Fund Direct - IDCW Payout: Mutual Fund Overview
Quant Equity Savings Fund Direct - IDCW Payout is an Equity Savings mutual fund with over 0.63 years of performance history. The scheme manages an AUM of ₹44.72 Cr and has a NAV of ₹10.0865. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 0.0% at 12 Mar 2026 06:18 PM
Fund Details
NAV 10.0865
Sub-Type Equity Savings
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.63
Fund Size(in Crores) 44.72
Fund Performance
1 Month -1.87%
3 Month -0.85%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.81%) Market Cap Mid Cap 0.9 Small Cap 1.13 Large Cap 18.78 Top Sectors Financial 8.37 Energy 4.08 Technology 1.8 Healthcare 1.67 Automobile 1.1 Communication 0.95 Construction 0.9 Consumer Staples 0.64 Insurance 0.46 Materials 0.28 Capital Goods 0.21 Services 0.18 Metals & Mining 0.17 Top Holding HDFC Bank 1.86 Axis Bank 1.35 Gateway Distriparks 0.18 Indus Towers 0.27 Reliance Industries 1.04 Goodyear India 0.16 Power Fin. Corp. 0.27 Bharti Airtel 0.68 Escorts Kubota 0.21 Bharat Petroleum Corporation 0.29 Hindustan Petroleum Corporation 0.26 REC 0.16 CIE Automotive India 0.17 Infosys 0.63 State Bank of India 1.62 JK Paper 0.17 Coal India 0.28 Bajaj Auto 0.3 Lupin 0.49 Union Bank of India 0.3 NTPC 0.69 Tata Consultancy 0.67 ITC 0.47 NHPC 0.27 Finolex Cables 0.21 Larsen & Toubro 0.9 HCL Technologies 0.5 Power Grid Corporation Of India 0.54 ICICI Bank 2.06 Hero Motocorp 0.43 The Great Eastern Shipping Company 0.24 Sun Pharmaceutical Industries 0.78 SBI Life Insurance Company 0.46 ONGC 0.75 Kotak Mahindra Bank 0.75 Cipla 0.4
Debt & Others (79.18999999999998%) Sector Allocation Non Convertible Debenture 12.95 Central Government Loan 0.01 Real Estate Investment Trusts 0.64 Debt Credit Ratings SOV 38.26 AAA 33.26 Cash & Call Money 3.21 AA+ 2.68 A1+ 0.75 Debt Category Housing & Urban Dev Corp 3.79 HDFC ERGO General Insurance 0.74 Cholamandalam Investment and Finance Company 0.76 Altius Telecom Infrastructure Trust 1.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ayusha Kumbhat
Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Ankit A Pande
Education Mr. Pande has done CFA and MBA
Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Varun Pattani
Education Mr. Pattani is an ACA
Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Sameer Kate
Education Bachelor of Computer Science, MBA from IME Pune.
Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Harshvardhan Bharatia
Education Bcom (Honours) in Finance, CFA Level 1
Experience Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,
Sanjeev Sharma
Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2025-07-24
Total AUM 88795.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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