- AMC
- quant Mutual Fund
- Category
- Equity Savings
- ISIN
- INF966L01EF1
quant Equity Savings Fund
₹10.6290
−₹0.0768 (−0.72%)
NAV · Regular · Growth ·
quant Equity Savings Fund's Regular Growth NAV was ₹10.6290 on 19 Oct 2026, down 0.72% on the day. Its 1-year return is 4.77%.
- Expense ratio
- 3.75%
- Fund size
- ₹47.70 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.7090 to ₹10.9438.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.75% (Regular)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment; no exit load thereafter; no exit load on switches between regular and direct plan
- Riskometer
- Moderate
- Benchmark
- NIFTY Equity Savings TRI
- Launched
- 7 Jul 2025
- Fund managers
- Ankit Pande, Sameer Kate, Varun Pattani, Sanjeev Sharma, Ayusha Kumbhat
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01EC8 | ₹10.8581 | −0.70% | 2.00% | +6.61% |
| Regular · Growth | INF966L01EF1 | ₹10.6290 | −0.72% | 3.75% | +4.77% |
| Direct · IDCW | INF966L01ED6 | ₹10.8216 | −0.71% | 2.00% | +6.29% |
| Regular · IDCW | INF966L01EG9 | ₹10.6286 | −0.72% | 3.75% | +4.76% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Equity Savings Fund is an open-ended mutual fund from quant Mutual Fund, in the Equity Savings category. It began on 7 Jul 2025. It is benchmarked to the NIFTY Equity Savings TRI. The fund manages ₹47.70 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 3.75%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Equity Savings Fund?
The NAV of quant Equity Savings Fund (Regular · Growth) was ₹10.6290 on 19 Oct 2026, down 0.72% from the previous NAV.
What plans does quant Equity Savings Fund have?
quant Equity Savings Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Equity Savings Fund?
The Regular · Growth plan of quant Equity Savings Fund has an expense ratio of 3.75%.
What is the fund size (AUM) of quant Equity Savings Fund?
quant Equity Savings Fund manages ₹47.70 Cr across all plans as of 16 Oct 2026.
What returns has quant Equity Savings Fund delivered?
quant Equity Savings Fund returned +4.77% over 1Y. Past performance does not guarantee future returns.
What is the exit load of quant Equity Savings Fund?
quant Equity Savings Fund: 1% for redemptions/switch outs within 15 days from allotment; no exit load thereafter; no exit load on switches between regular and direct plan.
What is the minimum investment and SIP amount for quant Equity Savings Fund?
The minimum first investment in quant Equity Savings Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 1000 (Rs. 3000 for Quarterly). Minimum 6 instalments required.).
How risky is quant Equity Savings Fund?
quant Equity Savings Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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