Quant Equity Savings Fund
Quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Varun Pattani, Sameer Kate, Ayusha Kumbhat · INF966L01EC8 · Direct
NAV ₹10.89 AUM ₹52 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +1.8% | +4.0% | +6.0% | +8.8% | — | — | 4/24 | — |
Equity allocation
41.03%
Debt allocation
0.00%
Cash / Liquid
58.90%
Other
0.07%
All Equity Holdings (18) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | JSW Infrastructure Ltd | 4.4 | 8.53% |
| 2 | Larsen & Toubro Ltd | 3.5 | 6.83% |
| 3 | HFCL Ltd | 3.4 | 6.48% |
| 4 | Hyundai Motor India Ltd | 2.9 | 5.50% |
| 5 | Hexaware Technologies Ltd Ordinary Shares | 2.6 | 4.95% |
| 6 | Reliance Industries Ltd | 2.5 | 4.87% |
| 7 | Tech Mahindra Ltd | 2.5 | 4.81% |
| 8 | Bandhan Bank Ltd | 2.4 | 4.68% |
| 9 | Indus Towers Ltd Ordinary Shares | 2.4 | 4.62% |
| 10 | Bajaj Finance Ltd | 2.3 | 4.36% |
| 11 | Citius TransNet Investment Trust | 2.1 | 4.14% |
| 12 | Fortis Healthcare Ltd | 2.1 | 4.00% |
| 13 | REC Ltd | 1.8 | 3.54% |
| 14 | Bharti Airtel Ltd | 1.8 | 3.39% |
| 15 | Eternal Ltd | 1.7 | 3.34% |
| 16 | Samvardhana Motherson International Ltd | 1.2 | 2.28% |
| 17 | Kalyan Jewellers India Ltd | 1.1 | 2.11% |
| 18 | NMDC Ltd | 0.9 | 1.66% |
All disclosed equity positions are shown.