| Category: Hybrid: Equity Savings |
| Launch Date: 07-07-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 2.33% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 43.96 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| quant Equity Savings Fund - Growth Option - Regular Plan | - | - | - | - | 0.76 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 4.9 | 9.65 | 9.27 | 8.18 | 7.72 |
Mr. Sanjeev Sharma , Mr.Harshvardhan Bharatia
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| quant Equity Savings Fund - Growth Option - Regular Plan | - | - | - | - | - | - |
| Hybrid: Equity Savings | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| quant Equity Savings Fund - Growth Option - Regular Plan | 07-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 8.71 | 9.18 | 9.13 | 8.46 | 8.28 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.74 | 10.83 | 10.83 | 9.99 | 9.23 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 7.65 | 8.64 | 8.84 | 8.82 | 8.5 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 6.53 | 9.19 | 10.53 | 10.71 | 0.0 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 6.08 | 10.19 | 10.71 | 10.73 | 0.0 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 5.89 | 7.3 | 7.65 | 7.29 | 6.6 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.51 | 9.53 | 9.64 | 8.96 | 7.88 |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 5.08 | 6.9 | 7.0 | 7.68 | 7.15 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 5.05 | 8.77 | 8.81 | 8.39 | 6.96 |
Portfolio as on