quant Equity Savings Fund - IDCW Option - Direct Plan
Expense Ratio: 0.58
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Direct
Benchmark: Nifty Equity Savings TRI
Inception: 07-07-2025
Exit Load: Nil
Fund Size:₹42.97 Cr
Performance
1Y
FundN/A
Cat. Avg.4.69%
2Y
FundN/A
Cat. Avg.5.63%
3Y
FundN/A
Cat. Avg.9.35%
5Y
FundN/A
Cat. Avg.8.49%
10Y
FundN/A
Cat. Avg.8.28%
SI
Fund9.47%
Cat. Avg.9.09%
Fund Facts
Manager(s)
Varun Pattani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 6.28 | 15.35% |
| 2 | Quant Liquid Fund-Growth -Direct Plan | 4.67 | 11.42% |
| 3 | ICICI Bank Limited | 3.25 | 7.94% |
| 4 | HDFC Bank Limited | 3.24 | 7.92% |
| 5 | Adani Green Energy Limited | 3.10 | 7.58% |
| 6 | ICICI Prudential AMC Ltd | 2.38 | 5.82% |
| 7 | HFCL Limited | 2.37 | 5.81% |
| 8 | HDFC Life Insurance Co Ltd | 2.15 | 5.25% |
| 9 | Reliance Industries Limited | 1.88 | 4.60% |
| 10 | Bharti Airtel Limited | 1.86 | 4.56% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 60000 | 64346 | +7.2% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 25 Jul, 25 | 1 L. | 1.09 L. | +9.5% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.