quant Equity Savings Fund - IDCW Option - Regular Plan
Category: Hybrid: Equity Savings
Launch Date: 07-07-2025
AUM:
₹ 42.06 Cr
Expense Ratio
2.33%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF966L01EG9
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 - IDCW 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
10.1115
Last change
-0.01 (-0.1424%)
Fund Size (AUM)
₹ 42.06 Cr
Performance
1.03% (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 (%) |
|---|---|
| Quant Liquid Fund-Growth -Direct Plan | 10.92 |
| ADANI GREEN ENERGY LIMITED EQ | 9.24 |
| TREPS 01-Jan-2026 DEPO 10 | 6.28 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.26 |
| NCA-NET CURRENT ASSETS | 6.13 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 5.82 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.69 |
| Bajaj Finance Limited | 5.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.94 |
| Healthcare | 10.94 |
| Power | 9.24 |
| Consumer Durables | 5.82 |
| Telecommunication | 5.22 |
| Oil, Gas & Consumable Fuels | 5.21 |
| Information Technology | 4.92 |
| Consumer Services | 4.32 |
| Automobile and Auto Components | 3.06 |
| Metals & Mining | 2.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Equity Savings Fund IDCW Reg Plan | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 10.09 |
| ABSL Equity Savings Reg Gr | 7.58 |
| Kotak Equity Savings Reg Gr | 10.23 |
| UTI Equity Savings Reg Gr | 10.0 |
| Edelweiss Equity Savings Reg Gr | 9.32 |
| Baroda BNP Paribas Equity Savings Reg Gr | 7.88 |
| Mahindra Manulife Equity Savings Reg Gr | 8.99 |
| ICICI Pru Equity Savings Cum | 8.17 |
| HDFC Equity Savings Gr | 10.0 |