Quant Equity Savings Fund
Direct · Growth
· AMFI 153705
₹11.20
+9.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.21 on 11 November 2025 to ₹11.20 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Equity Savings
- Yearly fee
- 2.03%
- Since 6 October 2026
- Fund size
- ₹59 crore
- Started
- 24 July 2025
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY Equity Savings TRI
- Plan
- Direct · Growth
- Companies held
- 19
- 37 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Quant Equity Savings Fund24%37%10%28%
Industries
- Financial23%
- Technology22%
- Healthcare11%
- Consumer Discretionary5%
- Energy & Utilities5%
- Industrials4%
- Materials2%
Top companies
10 of 19 companies · holdings as at 30 August 2026
- 18.2%
Indus Towers Ltd
MidTechnology
- 27.8%
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
- 37.1%
Gujarat Themis Biosyn Ltd
SmallHealthcare
- 45.3%
Info Edge (India) Ltd
MidTechnology
- 54.7%
Reliance Industries Ltd
LargeEnergy & Utilities
- 64.2%
JSW Infrastructure Ltd
MidIndustrials
- 74.0%
Bajaj Finance Ltd
LargeFinancial
- 83.7%
Life Insurance Corporation of India
LargeFinancial
- 93.6%
Zomato Ltd
LargeTechnology
- 103.3%
Fortis Healthcare Ltd
MidHealthcare
Show all 19
- 113.3%
Bandhan Bank Ltd
SmallFinancial
- 122.9%
Bharti Airtel Ltd
LargeTechnology
- 132.9%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 142.7%
REC Ltd
MidFinancial
- 152.3%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 161.6%
Infosys Ltd
LargeTechnology
- 171.6%
Canara Bank
LargeFinancial
- 181.5%
NMDC Ltd
MidMaterials
- 191.0%
Glenmark Pharmaceuticals Ltd
MidHealthcare
What does it cost?
2.03% a year: ₹203 on every ₹10,000 you hold.
The middle fee for Equity Savings direct plans is 1.23%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +9.7%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −5.0% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 6 October 2026Fee moved between 1.99% and 2.03% a year (5 changes, 31 Aug – 6 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 28 August 2026Fee changed from 2.01% to 2.00% a year.
- 1 August 2026Fee changed from 2.08% to 2.01% a year.
- 28 July 2026Fee moved between 2.08% and 2.11% a year (4 changes, 20 Jul – 28 Jul 2026).
Show all 31
- 1 July 2026Fee changed from 1.75% to 2.10% a year.
- 29 June 2026Fee moved between 1.75% and 1.77% a year (4 changes, 2 Jun – 29 Jun 2026).
- 1 June 2026Fee changed from 0.67% to 1.77% a year.
- 28 May 2026Fee changed from 0.69% to 0.67% a year.
- 27 May 2026Fee changed from 5.95% to 0.69% a year.
- 26 May 2026Fee changed from 2.86% to 5.95% a year.
- 25 May 2026Fee changed from 0.67% to 2.86% a year.
- 23 May 2026Fee changed from 2.15% to 0.67% a year.
- 22 May 2026Fee changed from 1.72% to 2.15% a year.
- 21 May 2026Fee changed from 6.51% to 1.72% a year.
- 20 May 2026Fee changed from 0.67% to 6.51% a year.
- 19 May 2026Fee changed from 1.05% to 0.67% a year.
- 18 May 2026Fee changed from 0.67% to 1.05% a year.
- 12 May 2026Fee changed from 2.70% to 0.67% a year.
- 11 May 2026Fee changed from 0.67% to 2.70% a year.
- 8 May 2026Fee changed from 0.88% to 0.67% a year.
- 7 May 2026Fee changed from 5.70% to 0.88% a year.
- 6 May 2026Fee changed from 0.68% to 5.70% a year.
- 5 May 2026Fee changed from 1.05% to 0.68% a year.
- 30 April 2026Fee changed from 0.57% to 1.05% a year.
- 29 December 2025Fee moved between 0.57% and 0.61% a year (5 changes, 6 Oct – 29 Dec 2025).
- 3 October 2025Fee moved between 0.61% and 0.65% a year (2 changes, 11 Sep – 3 Oct 2025).
- 2 September 2025Fee changed from 0.75% to 0.64% a year.
- 14 August 2025Fee changed from 0.70% to 0.75% a year.
- 12 August 2025Fee moved between 0.68% and 0.70% a year (4 changes, 29 Jul – 12 Aug 2025).
- 28 July 2025Fee changed from 0.77% to 0.69% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 6 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026