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Fund Summary
Quant Equity Savings Fund (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 24-Jul-25
Corpus(Cr.) 59.00 Latest NAV 10.6877 As on 29-10-2026
Equity(%) 30.77 52 Week High 10.9438
Debt(%) 69.23 52 Week Low 9.709
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
Fund Manager Ankit A Pande
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 86.59%
Top 10 Holdings 109.76%
Top 25 Holdings 141.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 58.48
Telecom 12.0
Debt MF 10.75
Banking & Financial 9.52
Pharma & Biotech 9.45
Retail 8.41
Finance & Investments 6.13
Healthcare 5.48
Software & Services 4.31
Miscellaneous 3.46
Oil & GAS 2.97
Energy 2.91
Petroleum Products 2.78
Consumer Durables 2.62
Automobile 2.18
Minerals & Mining 1.3
Derivatives -42.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 21.45
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 42.73
TREPS 01-Oct-2026 DEPO 10 15.86
Quant Liquid Fund-Growth -Direct Plan 10.75
INDUS TOWERS LIMITED 9.21
Bandhan Bank Limited 8.04
Gujarat Themis Biosyn Ltd. 7.69
Info Edge(India) Ltd. 4.91
Bajaj Finance Limited 3.61
Eternal Limited 3.50
LIFE INSURANCE CORPORATION OF INDIA 3.46
Coal India Limited 2.97
Adani Power Limited 2.91
HCL Technologies Ltd 2.91
Bharti Airtel Ltd. 2.79
Fortis Healthcare Ltd 2.79
Reliance Industries Ltd 2.78
Max Healthcare Institute Limited 2.69
Kalyan Jewellers India Limited 2.62
REC LIMITED 2.52
Samvardhana Motherson International Limited 2.18
GlaxoSmithkline Pharmaceuticals Ltd. 1.76
Canara Bank 1.48
Infosys Ltd 1.40
NMDC Ltd 1.30
NCA-NET CURRENT ASSETS -0.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.41% 0.51% 3.93% 4.47%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
1.46% 6.59% 6.07% 7.84%
 
 
1.46% 6.59% 6.07% 7.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Equity Savings Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Equity Savings Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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