Quant Equity Savings Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Varun Pattani, Sameer Kate, Ayusha Kumbhat · INF966L01EC8 · Direct
NAV ₹11.06 AUM ₹55 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +1.7% | +4.6% | +11.4% | +9.5% | — | — | 1/24 | 1.99% |
Equity allocation
69.09%
Non-equity allocation (combined)
30.91%
All Equity Holdings (18) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Indus Towers Limited | 4.9 | 8.97% | — |
| 2 | JSW Infrastructure Limited | 4.3 | 7.84% | — |
| 3 | Bajaj Finance Limited | 2.6 | 4.69% | — |
| 4 | Reliance Industries Limited | 2.5 | 4.66% | — |
| 5 | UPL Limited | 2.3 | 4.25% | — |
| 6 | Bandhan Bank Ltd. | 2.1 | 3.78% | — |
| 7 | Fortis Healthcare Ltd | 2.0 | 3.74% | — |
| 8 | Eternal Limited | 2.0 | 3.62% | — |
| 9 | Rural Electrification Corporation Ltd | 1.9 | 3.43% | — |
| 10 | Bharti Airtel Limited | 1.9 | 3.42% | — |
| 11 | Kaynes Technology India Limited | 1.8 | 3.30% | — |
| 12 | Kalyan Jewellers India Limited | 1.7 | 3.17% | — |
| 13 | MANGALORE REFINERY & PETROCHEMICALS LTD | 1.7 | 3.03% | — |
| 14 | Hexaware Technologies Limited | 1.6 | 2.91% | — |
| 15 | SBI Funds Management Limited | 1.5 | 2.82% | — |
| 16 | Samvardhana Motherson International Ltd | 1.2 | 2.20% | — |
| 17 | Canara Bank | 0.9 | 1.69% | — |
| 18 | NMDC Ltd | 0.9 | 1.57% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.