quant Equity Savings Fund - Growth Option - Regular Plan
Category: Hybrid: Equity Savings
Launch Date: 07-07-2025
AUM:
₹ 38.5 Cr
Expense Ratio
2.33%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF966L01EF1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sanjeev Sharma , Mr.Harshvardhan Bharatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Equity Savings Fund - Growth Option - Regular Plan | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2209
Last change
-0.01 (-0.1243%)
Fund Size (AUM)
₹ 38.5 Cr
Performance
2.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sanjeev Sharma , Mr.Harshvardhan Bharatia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NCA-NET CURRENT ASSETS | 58.66 |
| TREPS 01-Oct-2025 DEPO 10 | 12.98 |
| Quant Liquid Fund-Growth -Direct Plan | 10.47 |
| Bajaj Finance Limited | 7.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.97 |
| ZOMATO LIMITED EQ | 5.53 |
| FORTIS HEALTHCARE LIMITED. EQ | 5.46 |
| NMDC LIMITED EQ NEW RS.1/- | 5.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.55 |
| Healthcare | 10.31 |
| Information Technology | 7.43 |
| Metals & Mining | 7.2 |
| Consumer Services | 5.53 |
| Telecommunication | 5.09 |
| Oil, Gas & Consumable Fuels | 4.95 |
| Construction Materials | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Equity Savings Fund Gr Reg Plan | 0.0 |
| Edelweiss Equity Savings Reg Gr | 11.0 |
| LIC MF Equity Savings Fund Reg Gr | 10.2 |
| ABSL Equity Savings Reg Gr | 9.58 |
| Mirae Asset Equity Savings Reg Gr | 12.12 |
| Kotak Equity Savings Reg Gr | 11.67 |
| ICICI Pru Equity Savings Cum | 9.8 |
| UTI Equity Savings Reg Gr | 12.04 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.6 |
| Tata Equity Savings Reg Gr | 9.98 |