Quant Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.3(R) +0.44% ₹10.46(D) +0.44%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
quant Equity Savings Fund - Growth Option - Regular Plan 10.3
0.0400
0.4400%
quant Equity Savings Fund - IDCW Option - Regular Plan 10.3
0.0400
0.4400%
quant Equity Savings Fund - IDCW Option - Direct Plan 10.44
0.0500
0.4400%
quant Equity Savings Fund - Growth Option - Direct Plan 10.46
0.0500
0.4400%

Review Date: 12-06-2026

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 % 0.60
0.67
-0.37 | 1.77 14 | 22 Average
3M Return % 3.30
1.68
0.12 | 5.75 2 | 22 Very Good
6M Return % 1.62
-0.05
-2.97 | 5.03 4 | 22 Very Good
Return data last Updated On : June 12, 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 % 0.75 0.75 -0.29 | 1.84 12 | 22 Good
3M Return % 3.75 1.94 0.36 | 5.97 2 | 22 Very Good
6M Return % 2.51 0.45 -2.27 | 5.48 2 | 22 Very Good
Return data last Updated On : June 12, 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
12-06-2026 10.3029 10.461
11-06-2026 10.258 10.4149
10-06-2026 10.2522 10.4085
09-06-2026 10.2857 10.4421
08-06-2026 10.2686 10.4242
05-06-2026 10.3042 10.4588
04-06-2026 10.335 10.4896
03-06-2026 10.3257 10.4797
02-06-2026 10.3337 10.4872
01-06-2026 10.3199 10.4728
29-05-2026 10.3637 10.5158
27-05-2026 10.4021 10.5537
26-05-2026 10.4085 10.5597
25-05-2026 10.3606 10.5106
22-05-2026 10.2871 10.4346
21-05-2026 10.2546 10.4012
20-05-2026 10.2458 10.3918
19-05-2026 10.2809 10.4268
18-05-2026 10.2676 10.4129
15-05-2026 10.2704 10.4143
14-05-2026 10.2689 10.4122
13-05-2026 10.2422 10.3847
12-05-2026 10.2414 10.3834

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.