Quant Equity SavIngs Fund - Growth Option - Regular Plan
Category: Hybrid: Equity Savings
Launch Date: 07-07-2025
AUM:
₹ 59.89 Cr
Expense Ratio
3.71%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF966L01EF1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sameer Kate, Sanjeev Sharma, Ankit Pande, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | 4.62 | - | - |
| 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
10.6469
Last change
0.09 (0.8012%)
Fund Size (AUM)
₹ 59.89 Cr
Performance
5.04% (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
Sameer Kate, Sanjeev Sharma, Ankit Pande, Varun Pattani, Ayusha Kumbhat
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 15.86 |
| Quant Liquid Fund-Growth -Direct Plan | 10.75 |
| INDUS TOWERS LIMITED EQ | 9.21 |
| BANDHAN BANK LIMITED EQ | 8.04 |
| Gujarat Themis Biosyn Limited | 7.69 |
| EQ - INFO-EDGE (INDIA) LTD. | 4.91 |
| Bajaj Finance Limited | 3.61 |
| ZOMATO LIMITED EQ | 3.5 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.46 |
| COAL INDIA LTD EQ | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.11 |
| Healthcare | 14.93 |
| Telecommunication | 12.0 |
| Consumer Services | 8.41 |
| Oil, Gas & Consumable Fuels | 5.75 |
| Information Technology | 4.31 |
| Power | 2.9 |
| Consumer Durables | 2.62 |
| Automobile and Auto Components | 2.18 |
| Metals & Mining | 1.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Equity SavIngs Fund Gr Reg Plan | 0.0 |