| 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 | ||||||
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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.