Quant Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.9(R) -0.71% ₹10.01(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Equity Savings Fund
Fund Name Rank Rating
Mirae Asset Equity Savings Fund 1
HSBC Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Kotak Equity Savings Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant Equity Savings Fund - Growth Option - Regular Plan 9.9
-0.0700
-0.7100%
quant Equity Savings Fund - IDCW Option - Regular Plan 9.9
-0.0700
-0.7100%
quant Equity Savings Fund - IDCW Option - Direct Plan 10.0
-0.0700
-0.7100%
quant Equity Savings Fund - Growth Option - Direct Plan 10.01
-0.0700
-0.7100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.75
-2.36
-4.01 | -0.52 15 | 22 Average
3M Return % -2.38
-2.30
-5.13 | 0.10 13 | 22 Average
6M Return % -1.76
-0.79
-5.80 | 1.22 19 | 22 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.62 -2.28 -3.90 | -0.45 14 | 22 Average
3M Return % -1.96 -2.06 -4.77 | 0.33 12 | 22 Good
6M Return % -0.92 -0.29 -5.07 | 1.70 17 | 22 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Equity Savings Fund NAV Regular Growth Quant Equity Savings Fund NAV Direct Growth
13-03-2026 9.903 10.0119
12-03-2026 9.9739 10.0831
11-03-2026 9.9916 10.1004
10-03-2026 10.0418 10.1507
09-03-2026 9.9742 10.0818
06-03-2026 10.0386 10.1455

Fund Launch Date: 24/Jul/2025
Fund Category: Equity Savings Fund
Investment Objective: To generate regular income by investing in arbitrage opportunities and debt instruments, and long-term capital appreciation through unhedged equity exposure.
Fund Description: An open-ended hybrid scheme investing in equity, arbitrage, and debt for income and growth.
Fund Benchmark: Nifty Equity Savings TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.