| Category: Hybrid: Equity Savings |
| Launch Date: 07-07-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 3.82% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 54.7 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.87% | Exit Load: 1 % if redeemed/switched out on or before completion of 15 days from the date of allotment of units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | 07-07-2025 | 6.72 | - | - | - | - |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 9.92 | 6.8 | 12.99 | 10.52 | 9.24 |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 8.11 | 7.84 | 10.73 | 8.76 | 9.11 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 6.82 | - | - | - | - |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 6.52 | 4.83 | 8.68 | 7.55 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 6.29 | 5.11 | 9.82 | 9.51 | 9.12 |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 6.06 | 6.51 | 8.06 | 6.47 | 7.27 |
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth | 25-07-2019 | 5.98 | 5.63 | 9.2 | 7.76 | - |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 5.96 | 5.97 | 9.61 | 8.48 | - |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 5.81 | 4.58 | 8.99 | 7.19 | 8.27 |
Small Cap
16.11%
Others
24.05%
Large Cap
40.0%
Mid Cap
19.84%