What are the top holdings of quant Equity Savings Fund?

quant Equity Savings Fund holds 16 equity positions; the largest is Adani Green Energy Limited at 8.45% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant Equity Savings Fund?

Its single largest equity position is Adani Green Energy Limited, at 8.45% of the fund's disclosed portfolio.

As of when is this quant Equity Savings Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant Equity Savings Fund?

The latest NAV (Net Asset Value) of quant Equity Savings Fund is ₹10.74 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the 1-year NAV return of quant Equity Savings Fund?

quant Equity Savings Fund's NAV moved from ₹10.02 (Aug 2025) to ₹10.74 (Jul 2026), a change of 7.2% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of quant Equity Savings Fund?

Based on roughly 11 months of NAV history, quant Equity Savings Fund has an annualized return of about 7.9% with 5% annualized volatility, giving a Sharpe ratio of 0.28 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

HybridModerately HighQuant Mutual Fund

quant Equity Savings Fund

Portfolio as on May 2026 · 16 equity positions

Equity positions

Equity value

₹33 Cr

Top holding

8.45%

Adani Green Energy Limited

NAV per unit

₹10.74

May 2026

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

quant Equity Savings Fund is a Hybrid scheme managed by Quant MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 16 equity positions with an estimated equity AUM of ₹₹33 Cr. The portfolio is anchored by its top conviction bet on Adani Green Energy, which commands a weight of 8.45%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 23.42% of the equity portfolio. This is followed by Power (12.78%) and Finance (11.33%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Adani Green Energy directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹10.74 per unit +7.2% vs Aug '25

Last 365 days · daily NAV from AMFI · quant Equity Savings Fund

Performance & risk

Annualized return

+7.9%

Volatility

Sharpe ratio

0.28

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

16stocks

Banks23%
Power13%
Finance11%
Telecom - Services11%
Insurance8%
Chemicals & Petrochemicals8%
Healthcare Services6%
Other19%

Top holdings

Top 10 holdings make up 54.4% of the portfolio · top 5 = 34.5%.

16 stocks

#
1	Adani Green EnergyPower₹4.14 Cr	8.45%	₹4.14 Cr	28.0K
2	ICICI BankBanks₹3.78 Cr	7.73%	₹3.78 Cr	30.1K
3	Bharti AirtelTelecom - Services₹3.57 Cr	7.30%	₹3.57 Cr	19.5K
4	HDFC Life Insurance CompanyInsurance₹2.78 Cr	5.69%	₹2.78 Cr	46.8K
5	Tata ChemicalsChemicals & Petrochemicals₹2.62 Cr	5.36%	₹2.62 Cr	34.6K
6	Yes BankBanks₹2.16 Cr	4.41%	₹2.16 Cr	9.33 L
7	Bajaj FinanceFinance₹2.04 Cr	4.18%	₹2.04 Cr	22.5K
8	Fortis HealthcareHealthcare Services₹2.01 Cr	4.12%	₹2.01 Cr	21.7K
9	HDFC BankBanks₹1.80 Cr	3.68%	₹1.80 Cr	24.2K
10	RECFinance₹1.70 Cr	3.48%	₹1.70 Cr	50.4K
11	Tech MahindraIT - Software₹1.70 Cr	3.47%	₹1.70 Cr	11.4K
12	EternalRetailing₹1.64 Cr	3.35%	₹1.64 Cr	65.5K
13	Samvardhana Motherson InternationalAuto Components₹1.17 Cr	2.38%	₹1.17 Cr	80.0K
14	Kalyan Jewellers IndiaConsumer Durables₹95.95 L	1.96%	₹95.95 L	27.0K
15	NMDCMinerals & Mining₹89.09 L	1.82%	₹89.09 L	1.01 L
16	PTC IndiaPower₹8.79 L	0.18%	₹8.79 L	4.8K