quant Equity Savings Fund - Growth Option - Direct Plan

As on 30 Oct 2025

quant Equity Savings Fund - Growth Option - Direct Plan

Q: What kind of returns does quant Equity Savings Fund - Growth Option - Direct Plan provide?

quant Equity Savings Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Equity Savings Fund - Growth Option - Direct Plan had a return of NA over the past 1 year.

Q: How much expense ratio is charged by quant Equity Savings Fund - Growth Option - Direct Plan?

The expense ratio for quant Equity Savings Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2025, the expense ratio charged by quant Equity Savings Fund - Growth Option - Direct Plan is typically around 1.38 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Equity Savings Fund - Growth Option - Direct Plan?

As of 30 Oct 2025, the Assets Under Management (AUM) of quant Equity Savings Fund - Growth Option - Direct Plan is approximately ₹38.5479 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Equity Savings Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of quant Equity Savings Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Equity Savings Fund - Growth Option - Direct Plan?

The PE ratio for quant Equity Savings Fund - Growth Option - Direct Plan is 20.07 and the PB ratio is 3.89. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Equity Savings Fund - Growth Option - Direct Plan?

The exit load for quant Equity Savings Fund - Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 10.28

CAGR (3 Years)

AUM (Cr)

₹ 38.55

Risk

Moderate Risk

About quant Equity Savings Fund - Growth Option - Direct Plan

The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equi

Breakdown of this Fund

Banks

30.28%

Cement

2.84%

Debt Others

75.94%

E-Commerce/App based Aggregator

11.56%

Finance

24.40%

FMCG

1.44%

Healthcare

11.26%

Insurance

2.59%

IT - Software

20.42%

Mining & Mineral products

10.80%

Mutual Fund Units

20.79%

Pharmaceuticals

11.58%

Refineries

10.53%

Telecom-Service

5.09%

Telecomm-Service

5.79%

Textiles

0.93%

Trading

1.85%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.38

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.