What is the current NAV of quant Equity Savings Fund - IDCW Option - Direct Plan?

The latest NAV of quant Equity Savings Fund - IDCW Option - Direct Plan is ₹10.92 as of 2026-07-17.

Who manages quant Equity Savings Fund - IDCW Option - Direct Plan?

quant Equity Savings Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund and falls under the Hybrid category.

Mutual Funds

quant Equity Savings Fund - IDCW Option - Direct Plan

quant Mutual FundEquity SavingsModerate Risk

₹10.92-0.04 (-0.32%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹52 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

1.75%

Risk

Moderate

quant Equity Savings Fund

₹10.92-0.32%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+9.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.81

₹10.96

97% from 52W low

Fund Information

Equity SavingsHybridSince 25-07-2025

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity41.0%

Cash58.9%

Other0.1%

Market Cap Split

Large Cap21.7%

Mid Cap12.0%

Top Holdings

34 stocks

Weight1M Change

Cash Offset For Derivatives

41.78%+100.0%

Adani Green Energy Limited

10.23%0.0%

Adani Green Energy Ltd

Utilities

10.16%0.0%

Quant Liquid Dir Gr

10.12%0.0%

Citius TransNet Investment Trust

Financial Services

9.06%0.0%

ICICI Bank Ltd

Financial Services

8.20%+11.8%

Bharti Airtel Ltd

Communication Services

7.95%+87.0%

Tata Chemicals Ltd

Basic Materials

6.03%0.0%

HDFC Life Insurance Co Ltd

Financial Services

5.92%+28.6%

PB Fintech Ltd

Financial Services

5.91%0.0%

Sector Allocation

Weight1M Change

Financial Services

41.5%-5%

Utilities

10.4%0%

Consumer Cyclical

9.8%0%

Basic Materials

8.0%0%

Communication Services

8.0%+87%

Healthcare

6.8%0%

Energy

4.3%0%

Fundamentals

P/E Ratio

25.01

Cat avg: 21.68

P/B Ratio

3.55

Cat avg: 2.81

Dividend Yield

1.13%

Cat avg: 1.49%

Price/Sale

2.98

Price/Cash Flow

16.93

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
quant Equity Savings Dir IDCW-P	52	1.75	-	-	-
ICICI Pru Equity Savings Dir Qt IDCW-P	16,500	0.43	-1.1%	+5.9%	+6.8%
Kotak Equity Savings Dir Mn IDCW-P	10,223	0.68	+5.8%	+10.8%	+10.6%
HDFC Equity Savings Dir IDCW-P	5,640	1.21	+2.4%	+8.7%	+8.7%
SBI Equity Savings Mn Dir IDCW-P	5,610	0.94	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir IDCW-P	3,513	0.59	+3.2%	+9.1%	+8.1%
Mirae Asset Equity Savings Dir IDCW-P	1,983	0.32	+4.5%	+9.2%	+8.7%
Edelweiss Equity Savings Dir Bns	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Mn IDCW-P	1,127	0.57	+12.3%	+13.8%	+11.7%
Aditya BSL Equity Savings Dir IDCW-P	1,122	0.45	+5.9%	+5.9%	+5.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹52 Cr

Expense Ratio1.75%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹52 Cr

Expense Ratio1.75%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.