Quant Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹10.57(R) -0.21% ₹10.76(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.6% -% -% -% -%
Direct 7.42% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.94% -% -% -% -%
Direct 9.81% -% -% -% -%
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
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
quant Equity Savings Fund - Growth Option - Regular Plan 10.57
-0.0200
-0.2100%
quant Equity Savings Fund - IDCW Option - Regular Plan 10.57
-0.0200
-0.2100%
quant Equity Savings Fund - IDCW Option - Direct Plan 10.73
-0.0200
-0.2000%
quant Equity Savings Fund - Growth Option - Direct Plan 10.76
-0.0200
-0.2000%

Review Date: 27-07-2026

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 % 0.32
0.51
-0.09 | 1.20 13 | 22 Average
3M Return % 3.30
1.59
0.48 | 3.30 1 | 22 Very Good
6M Return % 4.87
2.35
-0.23 | 8.70 2 | 22 Very Good
1Y Return % 5.60
4.14
-1.66 | 11.50 5 | 21 Very Good
1Y SIP Return % 7.94
4.25
0.02 | 11.26 2 | 21 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.58 -0.02 | 1.31 13 | 22 Average
3M Return % 3.75 1.85 0.72 | 3.75 1 | 22 Very Good
6M Return % 5.78 2.87 0.34 | 9.16 2 | 22 Very Good
1Y Return % 7.42 5.20 -0.13 | 12.45 4 | 21 Very Good
1Y SIP Return % 9.81 5.31 1.54 | 12.21 2 | 21 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 10.5709 10.7559
24-07-2026 10.5931 10.777
23-07-2026 10.5952 10.7786
22-07-2026 10.6456 10.8294
21-07-2026 10.7455 10.9305
20-07-2026 10.7451 10.9296
17-07-2026 10.766 10.9493
16-07-2026 10.801 10.9843
15-07-2026 10.7642 10.9464
14-07-2026 10.7353 10.9165
13-07-2026 10.7755 10.9569
10-07-2026 10.6793 10.8576
09-07-2026 10.594 10.7703
08-07-2026 10.5253 10.6999
07-07-2026 10.6412 10.8172
06-07-2026 10.6314 10.8068
03-07-2026 10.6138 10.7874
02-07-2026 10.5686 10.741
01-07-2026 10.5698 10.7416
30-06-2026 10.529 10.6997
29-06-2026 10.5371 10.7074

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.