Quant Equity Savings Fund
Current Fund Size :
N.A.
₹10.05
NAV
0.46%
Overall Return
-0.23%
1-Day Change
0.75%
Expense Ratio
₹ 34 Cr
AUM (Fund Size)
2+ mos
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 m since Jul 07, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Tata Consultancy Services Ltd. | Technology | Equity | 8.69% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 6.75% |
| 3 | Bajaj Finance Ltd. | Financial | Equity | 6.74% |
| 4 | Eternal Ltd. | Services | Equity | 6.03% |
| 5 | Fortis Healthcare Ltd. | Healthcare | Equity | 5.80% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 5.79% |
| 7 | ICICI Bank Ltd. | Financial | Equity | 5.74% |
| 8 | Reliance Industries Ltd. | Energy | Equity | 5.57% |
| 9 | NMDC Ltd. | Metals & Mining | Equity | 5.45% |
| 10 | Lupin Ltd. | Healthcare | Equity | 5.43% |
| 11 | REC Ltd. | Financial | Equity | 5.10% |
| 12 | Infosys Ltd. | Technology | Equity | 2.87% |
| 13 | Nestle India Ltd. | Consumer Staples | Equity | 1.44% |
| 14 | Wipro Ltd. | Technology | Equity | 1.43% |
| 15 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.39% |
| 16 | Gland Pharma Ltd. | Healthcare | Equity | 1.30% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant Equity Savings Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 34 Cr | 2 m | 0.75% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.2% | 0.73% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Multi Asset Allocation Fund | 3,666 Cr | 4.19% | 27.64% | View Detail |
| 2 | Quant Aggressive Hybrid Fund | 2,058 Cr | -3.79% | 22.92% | View Detail |
| 3 | Quant Dynamic Asset Allocation Fund | 1,154 Cr | -5.21% | N.A. | View Detail |
| 4 | Quant Arbitrage Fund | 122 Cr | N.A. | N.A. | View Detail |
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