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Home Mf Research Quant Equity Savings Fund Regular Plan Growth
Quant MF

Mutual Fund Research

Quant Equity Savings Fund - Regular Plan - Growth

Quant MF Hybrid Hybrid Equity Saving

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,014.61 +1.46%
Two Week 2026-10-19 ₹1,000.00 ₹1,016.31 +1.63%
One Month 2026-10-05 ₹1,000.00 ₹1,013.21 +1.32%
Three Months 2026-08-05 ₹3,000.00 ₹3,019.20 +0.64%
Six Months 2026-05-07 ₹6,000.00 ₹6,131.68 +2.19%
One Year 2025-11-03 ₹12,000.00 ₹12,584.46 +4.87%
Since Inception 2025-07-24 ₹16,000.00 ₹16,848.60 +5.30%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

N.A. 26.50%
Pharmaceuticals & Biotechnology 9.44%
Retailing 4.92%
Insurance 3.46%
Consumable Fuels 2.97%
IT - Software 2.90%
Power 2.90%
Petroleum Products 2.78%
Telecom - Services 1.43%
Healthcare Services 0.05%
Auto Components 0.00%
Minerals & Mining 0.00%
Finance -0.01%
Consumer Durables -0.02%
Banks -0.05%

Top Holdings

Company-wise portfolio exposure

Indus Towers Limited 9.21%
Bandhan Bank Ltd. 8.04%
Gujarat Themis Biosyn Ltd 7.69%
Info Edge (India) Ltd 4.91%
Bajaj Finance Limited 3.61%
Eternal Limited 3.50%
Life Insurance Corporation Of India 3.46%
Coal India Ltd 2.97%
HCL Technologies Limited 2.91%
Adani Power Limited 2.90%
Fortis Healthcare Ltd 2.79%
Bharti Airtel Limited 2.79%
Reliance Industries Limited 2.78%
Max Healthcare Institute Limited 2.69%
Kalyan Jewellers India Limited 2.62%
Rural Electrification Corporation Ltd 2.52%
Samvardhana Motherson International Ltd 2.18%
Glaxosmithkline Pharmaceuticals Ltd 1.76%
Canara Bank 1.48%
Infosys Limited 1.40%
NMDC Ltd 1.30%
NMDC Ltd. -1.29%
Infosys Ltd. -1.41%
Canara Bank -1.50%
Samvardhana Motherson International Ltd. -2.19%
REC Ltd. -2.51%
Kalyan Jewellers India Ltd. -2.64%
Max Healthcare Institute Ltd. -2.66%
Fortis Healthcare Ltd. -2.77%
Bharti Airtel Ltd. -2.80%
Eternal Ltd. -3.50%
Bajaj Finance Ltd. -3.63%
Indus Towers Ltd. -7.76%
Bandhan Bank Ltd. -8.08%
Quant Liquid Fund-Growth -Direct Plan 10.75%
TREPS 01-Oct-2026 DEPO 10 15.86%
NCA-NET CURRENT ASSETS -0.11%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
7.48%
Return volatility
β
Beta
1.15
Benchmark sensitivity
S
Sharpe Ratio
0.44
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.00 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.09% 11.76% 8.94%
Edelweiss Equity Savings Fund - Regular Plan - Growth 4.94% 9.88% 8.65%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.02% 7.24% 7.31%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
ICICI Prudential Equity Savings Fund Cumulative - Regular Plan 2.43% 6.60% 7.45%
Axis Equity Savings Fund - Regular Plan - Growth 2.40% 8.09% 7.68%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.31% 6.47% 6.72%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 2.29% 0.00% 8.06%
Bandhan Equity Savings Fund - Regular Plan - Growth 1.94% 6.03% 6.57%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from Quant MF by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Healthcare Fund - Regular Plan - Growth 14.62% 18.83% 18.71%
Quant Esg Integration Strategy Fund - Regular Plan - Growth 11.04% 14.55% 24.33%
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Quant Arbitrage Fund - Regular Plan - Growth 7.16% 0.00% 6.84%
Quant Liquid Fund - Regular Plan - Growth 5.73% 6.41% 7.33%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Quant Overnight Fund - Regular Plan - Growth 4.95% 5.93% 6.14%
Quant Equity Savings Fund - Regular Plan - Growth 4.90% 0.00% 5.61%
Quant Small Cap Fund - Regular Plan - Growth 4.87% 14.99% 14.24%

Returns are historical and do not guarantee future performance.

View All Quant MF Funds

Scheme Objective

The investment mandate and purpose of this scheme

The scheme is designed for risk-averse investors — including first-time equity participants and those transitioning from fixed deposits — who prefer lower volatility compared to traditional equity schemes. Its allocation dynamically adjusts to prevailing market conditions. During risk-off phases, unhedged equity exposure is reduced meaningfully through higher arbitrage and hedging positions; in risk-on phases, unhedged exposure is increased by scaling down these positions.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.71%
Expense Ratio (Direct)
1.99%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Equity Savings Index

Exit Load

Charges that may apply when you redeem units

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
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