quant Equity Savings Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 07-07-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 0.0 As on ()
Expense Ratio: 2.28% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1 % if redeemed/switched out on or before completion of 15 days from the date of allotment of units.
NAV as on 14-08-2025
10.029
0.0108
CAGR Since Inception
0.21%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| quant Equity Savings Fund - IDCW Option - Regular Plan | - | - | - | - | 0.21 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.48 | 9.65 | 10.48 | 7.79 | 7.85 |
Funds Manager
Mr. Sanjeev Sharma , Mr.Harshvardhan Bharatia
RETURNS CALCULATORS 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
PORTFOLIO ANALYSIS of quant Equity Savings Fund - IDCW Option - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of quant Equity Savings Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 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 | 8.03 | 12.03 | 10.87 | 10.73 | 8.78 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.4 | 10.86 | 9.09 | 10.0 | 6.78 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.28 | 9.05 | 8.75 | 9.85 | 7.63 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.96 | 8.28 | 8.75 | 9.53 | 8.17 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.71 | 11.49 | 10.69 | 12.28 | 0.0 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 6.28 | 10.67 | 9.9 | 11.24 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 6.17 | 10.85 | 9.54 | 10.1 | 7.28 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 6.03 | 11.62 | 11.16 | 11.32 | 8.46 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 5.81 | 10.77 | 9.54 | 8.46 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |