Quant Equity SavIngs Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 07-07-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 3.75% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 59.55 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.87% |
10.8207
0.04 (0.3854%)
6.9%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan | 07-07-2025 | 7.68 | - | - | - | - |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | 07-07-2025 | 7.68 | - | - | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 7.04 | 6.63 | 10.27 | 8.29 | 8.97 |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 6.42 | 5.17 | 11.81 | 9.86 | 8.97 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 4.66 | - | - | - | - |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 4.49 | 5.24 | 7.36 | 5.62 | 6.96 |
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth | 28-07-2025 | 4.34 | - | - | - | - |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 4.09 | 4.1 | 8.89 | 7.8 | - |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 05-02-2017 | 3.98 | 3.35 | 7.67 | 6.72 | - |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 3.6 | 2.41 | 8.09 | 6.23 | 8.09 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.34%
Others
28.38%
Large Cap
32.55%
Mid Cap
28.73%
