quant Equity Savings Fund - IDCW Option - Regular Plan
| Category: Hybrid: Equity Savings |
| Launch Date: 07-07-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 2.28% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 0 Cr As on ( ) |
| Turn over: |
NAV (₹):
10.0182
₹ -0 ( -0.0289%)
as on
13-08-2025
CAGR
Since Inception -
0.1%
NIFTY Equity Savings TRI -
9.49%
Fund Managers
Mr. Sanjeev Sharma , Mr.Harshvardhan Bharatia
Investment Objective
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 equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
PERFORMANCE of quant Equity Savings Fund - IDCW Option - Regular Plan
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| quant Equity Savings Fund - IDCW Option - Regular Plan | - | - | - | - | 0.1 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.36 | 9.62 | 10.37 | 7.83 | 7.84 |
RETURNS CALCULATOR for quant Equity Savings Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of quant Equity Savings Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| quant Equity Savings Fund - IDCW Option - Regular Plan | - | - | - | - | - | - |
| Hybrid: Equity Savings | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| quant Equity Savings Fund IDCW Reg Plan | 07-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.99 | 12.0 | 10.88 | 10.67 | 8.84 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.21 | 10.75 | 9.1 | 9.86 | 6.83 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.19 | 8.95 | 8.7 | 9.69 | 7.68 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.91 | 8.33 | 8.73 | 9.42 | 8.22 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.72 | 11.4 | 10.69 | 12.15 | 0.0 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 6.17 | 10.53 | 9.87 | 11.16 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 5.99 | 11.51 | 11.13 | 11.21 | 8.49 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 5.84 | 10.7 | 9.53 | 8.36 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 5.8 | 10.73 | 9.46 | 10.0 | 7.33 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of quant Equity Savings Fund - IDCW Option - Regular Plan
Portfolio as on