August 1, 2025
mayank
Quant Equity Savings Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.0168
NAV IDCW: Rs 10.0166
Suitable For Which Investors?
“Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.”
Fund’s Investment Strategy:
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.
Fund Manager:
1) 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.
2) 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,
3) 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,
4) Varun Pattani
Education: Mr. Pattani is an ACA
Experience: Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
5) 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.
6) 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Equity Savings Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 24-Jul-25 |
| Return Since Launch | 0.17% |
| Benchmark | NIFTY Equity Savings TRI |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs — Cr |
| (As on ) | |
| Expense | 0.70% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant Equity Savings Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Equity Savings Dir | — | 0.02 | — | — | — | — | — | — | — | — |
| VR Equity Savings TRI | — | 0.07 | — | — | — | — | — | — | — | — |
| Hybrid: Equity Savings | — | -0.09 | — | — | — | — | — | — | — | — |
| Rank within category | — | 3 | — | — | — | — | — | — | — | — |
| Number of funds in category | 22 | 24 | 23 | 23 | 22 | 22 | 22 | 22 | 16 | 10 |
Peer Comparison of Quant Equity Savings Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Equity Savings Dir | 5 star | 7.55 | 9.44 | 10.33 | 0.48 | 14,168 | 8.66 | 0.25 (7) | 10Y 7M | 50.00 |
| Kotak Equity Savings Dir | 4 star | 4.57 | 12.75 | 12.63 | 0.66 | 8,444 | 10.19 | 1.00 (90) | 10Y 9M | 446.79 |
| DSP Equity Savings Dir | 5 star | 7.15 | 11.37 | 12.60 | 0.35 | 3,192 | 10.06 | — | 9Y 4M | 11.00 |
| Sundaram Equity Savings Dir | 4 star | 7.31 | 13.63 | 13.33 | 0.61 | 1,092 | 9.47 | 0.50 (7) | 23Y 2M | 71.20 |
| UTI Equity Savings Dir | 4 star | 5.09 | 11.90 | 12.91 | 0.69 | 707 | 10.01 | 1.00 (30) | 6Y 11M | 492.00 |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | — |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | — |
Chanakya’s Mutual Fund Guidance For Quant Equity Savings Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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