Equity Savingsquant Money Managers LimitedNot enough history yet

quant Equity Savings Fund - Growth Option - Direct Plan

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderately High

₹10.9167

NAV (2026-08-31)

₹59.548 Cr

AUM (2026-08-31)

2.02%

EXPENSE RATIO (DIRECT)

2025-07-07

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 30.913396%Telecom - Services 12.388174%Finance 8.121266%Transport Infrastructure 7.836469%Petroleum Products 7.685293%Banks 5.472117%Fertilizers & Agrochemicals 4.250581%Healthcare Services 3.744658%Retailing 3.616178%Industrial Manufacturing 3.295208%Consumer Durables 3.171398%IT - Software 2.913376%Capital Markets 2.818693%Auto Components 2.20088%Minerals & Mining 1.572313%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()16.471852%

Quant Liquid Fund-Growth -Direct Plan ()10.545551%

Indus Towers Limited (Telecom - Services)8.967189%

JSW Infrastructure Limited (Transport Infrastructure)7.836469%

Bajaj Finance Limited (Finance)4.688835%

Reliance Industries Limited (Petroleum Products)4.656897%

UPL Limited (Fertilizers & Agrochemicals)4.250581%

Citius TransNet Investment Trust (INVIT) ()4.000584%

Bandhan Bank Ltd. (Banks)3.777554%

Fortis Healthcare Ltd (Healthcare Services)3.744658%

Matching peers needs three years of risk history, which this fund does not have yet.

20.3706

P/E Ratio

5.1064

P/B Ratio

1.4514

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 69.09%Debt 0%Cash 16.37%

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Market Cap Split

As of Jul-2026

Large 29.2455%Mid 24.0079%Small 15.8332%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 16.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.