quant Mutual Fund · #153705
quant Equity Savings Fund - Direct Plan - Growth Option
Hybrid · Equity Savings · Direct · Growth
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-07-25 → 2026-10-22
Latest NAV
₹10.8214
as of 2026-10-22 · -0.37% vs 2026-10-21
Earliest NAV in archive
2025-07-25
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +5.99% | -12.41%* | +18.40% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 61 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+8.6%
Mean 1y return
+8.5%
Best / worst 1y
+11.0% / +6.0%
Windows positive
100%
Monthly returns · since inception (Jul 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | +0.5 | -4.4 | +5.6 | +1.3 | +1.7 | +1.3 | +0.8 | +0.3 | -1.1 | · | · | +6.4 |
| 2025 | · | · | · | · | · | · | · | +0.2 | +0.4 | +1.9 | -0.6 | -0.4 | +1.5 |
| Avg | +0.6 | +0.5 | -4.4 | +5.6 | +1.3 | +1.7 | +1.3 | +0.5 | +0.3 | +1.9 | -0.6 | -0.4 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes-5.3%
8 of 22 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 22 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Quant Liquid Fund-Growth -Direct Plan | N.A. | 10.75% |
| Gujarat Themis Biosyn Ltd | Pharmaceuticals & Biotechnology | 7.68% |
| Info Edge (India) Ltd | Retailing | 4.91% |
| Life Insurance Corporation Of India | Insurance | 3.46% |
| Coal India Ltd | Consumable Fuels | 2.97% |
| HCL Technologies Limited | IT - Software | 2.91% |
| Adani Power Limited | Power | 2.90% |
| Reliance Industries Limited | Petroleum Products | 2.78% |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.75% |
| NMDC Ltd. | Minerals & Mining | -1.29% |
| Infosys Ltd. | IT - Software | -1.41% |
| Canara Bank | Banks | -1.50% |
| Samvardhana Motherson International Ltd. | Auto Components | -2.19% |
| REC Ltd. | Finance | -2.51% |
| Kalyan Jewellers India Ltd. | Consumer Durables | -2.64% |
| Max Healthcare Institute Ltd. | Healthcare Services | -2.66% |
| Fortis Healthcare Ltd. | Healthcare Services | -2.77% |
| Bharti Airtel Ltd. | Telecom - Services | -2.81% |
| Eternal Ltd. | Retailing | -3.50% |
| Bajaj Finance Ltd. | Finance | -3.63% |
Sector mix
- N.A. 40.8%
- Oil Gas & Consumable Fuels 21.8%
- Healthcare 15.2%
- Power 11.0%
- Information Technology 5.7%
- Services 5.4%
Risk metrics, trailing 3y (226 matched daily returns, 2025-07-28 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.