Quant Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.23(R) -0.05% ₹10.37(D) -0.03%
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
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Aditya Birla Sun Life Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Equity Savings Fund - Growth Option - Regular Plan 10.23
0.0000
-0.0500%
quant Equity Savings Fund - IDCW Option - Regular Plan 10.23
0.0000
-0.0500%
quant Equity Savings Fund - IDCW Option - Direct Plan 10.35
0.0000
-0.0400%
quant Equity Savings Fund - Growth Option - Direct Plan 10.37
0.0000
-0.0300%

Review Date: 27-04-2026

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 % 4.09
2.51
1.21 | 4.77 3 | 22 Very Good
3M Return % 1.52
0.75
-1.52 | 5.68 6 | 22 Very Good
6M Return % 0.56
0.06
-4.34 | 2.75 8 | 22 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.24 2.60 1.28 | 4.85 3 | 22 Very Good
3M Return % 1.96 0.99 -1.16 | 5.90 5 | 22 Very Good
6M Return % 1.44 0.57 -3.61 | 3.18 5 | 22 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 10.2329 10.3675
24-04-2026 10.2377 10.371
23-04-2026 10.2611 10.3941
22-04-2026 10.2935 10.4265
21-04-2026 10.2819 10.4143
20-04-2026 10.2167 10.3478
17-04-2026 10.2268 10.3565
16-04-2026 10.2029 10.3318
15-04-2026 10.1834 10.3115
13-04-2026 10.1619 10.2888
10-04-2026 10.1393 10.2645
09-04-2026 10.024 10.1473
08-04-2026 9.987 10.1094
07-04-2026 9.8884 10.0091
06-04-2026 9.858 9.9779
02-04-2026 9.7994 9.9167
01-04-2026 9.8004 9.9173
30-03-2026 9.72 9.8349
27-03-2026 9.8309 9.9457

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.