Quant Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.26(R) +0.06% ₹10.41(D) +0.06%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
quant Equity Savings Fund - Growth Option - Regular Plan 10.26
0.0100
0.0600%
quant Equity Savings Fund - IDCW Option - Regular Plan 10.26
0.0100
0.0600%
quant Equity Savings Fund - IDCW Option - Direct Plan 10.39
0.0100
0.0600%
quant Equity Savings Fund - Growth Option - Direct Plan 10.41
0.0100
0.0600%

Review Date: 11-06-2026

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 % -0.36
-0.48
-1.43 | 0.48 11 | 22 Good
3M Return % 2.67
0.82
-0.83 | 4.81 2 | 22 Very Good
6M Return % 1.35
-0.39
-3.54 | 4.79 4 | 22 Very Good
Return data last Updated On : June 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.21 -0.39 -1.33 | 0.55 11 | 22 Good
3M Return % 3.11 1.08 -0.58 | 5.03 2 | 22 Very Good
6M Return % 2.24 0.12 -2.85 | 5.23 2 | 22 Very Good
Return data last Updated On : June 11, 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
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
11-05-2026 10.2948 10.437

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.