45888
14964
Quant Equity Savings Fund - Direct (G)
-0.56
1.00
1.29
1.84
4.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
4
1.02
1.84
Quant Equity Savings Fund - Direct (G)
1.01
0.96
1.02
3.5
6 Months
Quant Equity Savings Fund - Direct (G)
-
NAV
10.41
15 May 2026
-
0.02%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.05%
Expense Ratio -
46 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.14
- -1.66Alpha
- 1.85SD
- 0.33Beta
- -1.49Sharpe
- Exit Load
- 1 % if redeemed/switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
Quant Equity Savings Fund - Direct (G) has delivered 0.00% since inception
The NAV of Quant Equity Savings Fund - Direct (G) is ₹10.009 as of 15 May 2026
The expense ratio of Quant Equity Savings Fund - Direct (G) is 1.05 % as of 15 May 2026
The AUM of Quant Equity Savings Fund - Direct (G) 0 CR as of 15 May 2026
The minimum SIP amount of Quant Equity Savings Fund - Direct (G) is 1000
The top stock holdings of Quant Equity Savings Fund - Direct (G) are
- Adani Green - 10.16%
- Quant Liquid Plan - Direct (G) - 10.12%
- Citius Transnet - 9.06%
- ICICI Bank - 8.20%
- Bharti Airtel - 7.95%
The top sectors Quant Equity Savings Fund - Direct (G) has invested in are
- - 0%