Fundalysisby DARKHORSESTOCKS

Scheme

quant Equity Savings Fund

Holds 21 companies worth ₹44 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹59.9 Crquant Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.6% on Aug 2026, ₹59.5 Cr.

  • Largest holding

    Bharti InfratelBharti Infratel is 9.2% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Overview(10 Sept 2026)

Fund managers0

Not available yet. Its fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us

    Key facts

    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 10 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since they were first filed.

    Source.Its filings at NSE.

    Objective and risk(10 Sept 2026)

    Objective

    Risk, type and benchmark

    Type
    An Open ended scheme investing equity, arbitrage and debt

    Asset allocation it may hold% of NAV

    1. A. Equity and Equity related instruments, of which
      Allowed65–90%
    2. Hedge-Equity & Equity Derivatives
      Allowed25–75%
    3. Unhedged – Equity & Equity related instruments
      Allowed15–40%
    4. B. Debt Securities and Money Market Instruments and Government Securities
      Allowed10–35%Holds26.5%
    5. C. Exchange Traded Commodity Derivatives
      Allowed0–10%Holds0.0%
    6. D. Units issued by InvITs
      Allowed0–10%Holds0.0%
    7. E.Residual Portion:Gold ETFs and Silver ETFs subject to the ceilings laid out in MF Regulations
      Allowed0–25%

    Holds in Sept 2026.73.5% equity · 26.5% debt and cash

    How to invest(10 Sept 2026)

    Buying

    To start
    ₹5,000
    To add
    ₹1,000

    Selling and switching

    To redeem
    Re. 1/- or the unit balance whichever is less

    Scheme details(10 Sept 2026)

    What it is

    Offer
    7/21/2025 12:00:00 AM
    Plans
    quant Equity Savings Fund - Growth Option – Direct Plan · quant Equity Savings Fund - IDCW Option – Direct Plan · quant Equity Savings Fund - Growth Option – Regular Plan · quant Equity Savings Fund - IDCW Option – Regular Plan
    Listed
    No

    How it is run

    Custodian
    HDFC Bank Limited
    Auditor
    M/s. M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited