Quant Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.89(R) -0.46% ₹11.11(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.3% -% -% -% -%
Direct 10.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.68% -% -% -% -%
Direct 14.63% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
quant Equity Savings Fund - Growth Option - Regular Plan 10.89
-0.0500
-0.4600%
quant Equity Savings Fund - IDCW Option - Regular Plan 10.89
-0.0500
-0.4600%
quant Equity Savings Fund - IDCW Option - Direct Plan 11.07
-0.0500
-0.4500%
quant Equity Savings Fund - Growth Option - Direct Plan 11.11
-0.0500
-0.4500%

Review Date: 09-09-2026

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 % 1.91
-0.66
-1.55 | 1.91 1 | 22 Very Good
3M Return % 5.91
2.30
0.43 | 5.91 1 | 22 Very Good
6M Return % 9.22
3.36
0.26 | 9.22 1 | 22 Very Good
1Y Return % 8.30
3.75
-1.54 | 8.30 1 | 22 Very Good
1Y SIP Return % 12.68
3.73
-0.32 | 12.68 1 | 21 Very Good
Return data last Updated On : Sept. 9, 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 % 2.05 -0.58 -1.48 | 2.05 1 | 22 Very Good
3M Return % 6.38 2.56 0.65 | 6.38 1 | 22 Very Good
6M Return % 10.18 3.89 0.69 | 10.18 1 | 22 Very Good
1Y Return % 10.19 4.82 -0.02 | 10.19 1 | 22 Very Good
1Y SIP Return % 14.63 5.03 0.54 | 14.63 1 | 22 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 10.894 11.1079
08-09-2026 10.9438 11.1581
07-09-2026 10.8925 11.1052
04-09-2026 10.8796 11.0905
03-09-2026 10.9049 11.1158
02-09-2026 10.8843 11.0943
01-09-2026 10.7775 10.9849
31-08-2026 10.7111 10.9167
28-08-2026 10.731 10.9354
27-08-2026 10.6924 10.8956
26-08-2026 10.6983 10.901
25-08-2026 10.764 10.9675
24-08-2026 10.7097 10.9117
21-08-2026 10.7092 10.9096
20-08-2026 10.6705 10.8696
19-08-2026 10.6843 10.8832
18-08-2026 10.6799 10.8782
17-08-2026 10.7027 10.9009
14-08-2026 10.7123 10.9091
13-08-2026 10.7262 10.9228
12-08-2026 10.7592 10.9558
11-08-2026 10.7054 10.9006
10-08-2026 10.6899 10.8843

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.