Quant Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.5(R) -0.9% ₹10.72(D) -0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.22% -% -% -% -%
Direct 5.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.75% -% -% -% -%
Direct 5.57% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
quant Equity Savings Fund - Growth Option - Regular Plan 10.5
-0.1000
-0.9000%
quant Equity Savings Fund - IDCW Option - Regular Plan 10.5
-0.1000
-0.9000%
quant Equity Savings Fund - IDCW Option - Direct Plan 10.69
-0.1000
-0.8900%
quant Equity Savings Fund - Growth Option - Direct Plan 10.72
-0.1000
-0.8900%

Review Date: 23-10-2026

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 % -3.19
-2.03
-3.37 | -0.55 20 | 22 Poor
3M Return % -0.93
-1.22
-2.45 | -0.14 9 | 22 Good
6M Return % 2.29
0.04
-2.25 | 2.29 1 | 22 Very Good
1Y Return % 3.22
0.28
-4.09 | 3.62 3 | 22 Very Good
1Y SIP Return % 3.75
-0.45
-5.41 | 3.75 1 | 22 Very Good
Return data last Updated On : Oct. 23, 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 % -3.05 -1.95 -3.25 | -0.48 20 | 22 Poor
3M Return % -0.50 -0.97 -2.09 | 0.06 8 | 22 Good
6M Return % 3.18 0.56 -1.54 | 3.18 1 | 22 Very Good
1Y Return % 5.02 1.31 -2.68 | 5.02 1 | 22 Very Good
1Y SIP Return % 5.57 0.58 -4.02 | 5.57 1 | 21 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.4965 10.7248
22-10-2026 10.5916 10.8214
21-10-2026 10.6317 10.8619
19-10-2026 10.629 10.8581
16-10-2026 10.7058 10.935
15-10-2026 10.6656 10.8934
14-10-2026 10.6688 10.8962
13-10-2026 10.6335 10.8597
12-10-2026 10.6036 10.8286
09-10-2026 10.5984 10.8218
08-10-2026 10.5593 10.7813
07-10-2026 10.6774 10.9013
06-10-2026 10.7346 10.9593
05-10-2026 10.6616 10.8842
01-10-2026 10.6864 10.9074
30-09-2026 10.723 10.9443
29-09-2026 10.7319 10.9529
28-09-2026 10.7535 10.9744
25-09-2026 10.8212 11.042
24-09-2026 10.7794 10.9988
23-09-2026 10.8423 11.0624

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.