Quant Equity Savings Fund Regular - IDCW Reinvestment

Fund Details

NAV 9.9912

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 -2.0%

3 Month -1.27%

6 Month -0.85%

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 (94.6%) Market Cap Mid Cap 33.88 Small Cap 14.12 Large Cap 46.59 Top Sectors Financial 25.01 Energy 9.82 Technology 9.46 Healthcare 7.75 Services 7.13 Automobile 6.83 Construction 6.49 Consumer Staples 5.11 Communication 3.76 Insurance 3.05 Metals & Mining 2.79 Materials 2.61 Chemicals 2.51 Consumer Discretionary 1.57 Capital Goods 0.46 Textiles 0.24 Top Holding BS Refrigerators 0 Biocon 1.12 Emami 1.08 DCM Shriram 0.51 Tata Motors 0.55 Shivalik Bimetal Controls 0.46 Petronet LNG 1.27 Indiamart 0.67 Marksans Pharma 0.65 Mahindra Holidays & Resorts India 0.55 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.42 Indus Towers 2.07 Wipro 2.29 Aditya Birla Capital 1.84 Life Insurance 1.22 Jindal Stainless 0.02 Interglobe Aviation 1.34 Oil India 1.23 Mphasis 1.24 The Great Eastern Shipping Company 0.88 Maruti Suzuki India 1.48 The Phoenix Mills 1.51 Nippon Life India Asset Management 1.12 JK Paper 0.92 Info Edge (India) 1.35 Mahindra & Mahindra 1.45 Rossari Biotech 0.33 Caplin Point Laboratories 0.92 Shriram Finance 1.55 ICICI Bank 3.44 Oberoi Realty 1.25 GHCL 0.76 UPL 0.91 VRL Logistics 0.53 ITC 2.18 Indo Count Industries 0.24 Max Financial Services 1.56 Tube Investments Of India 1.6 Aurobindo Pharma 2.3 Indian Bank 0.82 Motilal Oswal Financial Services 0.96 Larsen & Toubro 2.72 Jubilant FoodWorks 0.99 Glenmark Pharmaceuticals 1.49 Crompton Greaves Con. Electricals 1.07 Sundaram Finance 1.72 Colgate-Palmolive (India) 0.93 Power Grid Corporation Of India 2.75 MCX 0.09 Infosys 3.07 Coal India 1.09 HCL Technologies 1.88 REC 1.11 Tips Industries 0.54 Ajanta Pharma 1.28 Bharti Airtel 1.27 Grasim Industries 1.52 The Federal Bank 2.16 Bharat Petroleum Corporation 0.41 Hero Motocorp 1.74 Bank of Maharashtra 1.28 Raymond Lifestyle 0.5 Hindustan Petroleum Corporation 0.83 Oracle Financial Services Software 0.98 Vedanta 2.77 General Insurance Corporation of India 0.69 HDFC Bank 4.73 Reliance Industries 2.45 ICICI Prudential 1.15 Indusind Bank 0.91 NIIT Learning Sys 1.07 State Bank of India 1.81 GR Infraprojects 1.01

Debt & Others (5.3999999999999995%) Sector Allocation Net Current Assets 4.25 Real Estate Investment Trusts 1.01 CBLO 0.02 Debt Credit Ratings Debt Category Others 4.27 Axis Bank 0.12 Embassy Office Parks REIT 1.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.33%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

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.

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.

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) 9

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.