quant Equity Savings Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 7.7/10 reflects sound fundamentals and risk management.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.33% | +2.96% | +0.37% |
| 3 Months | +2.30% | +1.17% | +1.13% |
| 6 Months | +6.38% | +3.88% | +2.50% |
| 1 Year | +7.80% | +4.14% | +3.66% |
| Since Inception | +7.19% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +8.48% | +3.40% | +5.08% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +3.22% | +6.44% | +6.59% | +9.09% | 100.0% | - |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| A. Equity and Equity related instruments, of which :- 65-90% | Per Scheme Mandate |
| - Hedge-Equity & Equity Derivatives: 25-75% | Per Scheme Mandate |
| - Unhedged – Equity & Equity related instruments: 15-40% | Per Scheme Mandate |
| B. Debt Securities and Money Market Instruments and Government Securities: 10-35% | Per Scheme Mandate |
| C. Exchange Traded Commodity Derivatives: 0-10% | Per Scheme Mandate |
| D. Units issued by InvITs: 0-10% | Per Scheme Mandate |
| E.Residual Portion:Gold ETFs and Silver ETFs subject to the ceilings laid out in MF Regulations-0-25% | Per Scheme Mandate |
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 59.7 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Equity Savings schemes.
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Equity Savings Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BANDHAN Equity Savings Fund | 3.3 | +6.61% | 1.56% | - | Rs 380 cr | Compare → |
| WhiteOak Capital Equity Savings Fund | 4.5 | - | 2.97% | - | Rs 276 cr | Compare → |
| Union Equity Savings Fund | 2.7 | +6.93% | 2.58% | - | Rs 116 cr | Compare → |
| BAJAJ FINSERV EQUITY SAVINGS FUND | 5.3 | - | 2.19% | - | Rs 38.9 cr | Compare → |
| Invesco India Equity Savings Fund | 2.9 | +7.45% | 2.96% | - | Rs 266 cr | Compare → |
Frequently Asked Questions about quant Equity Savings Fund
What is the expense ratio of quant Equity Savings Fund?
The expense ratio for quant Equity Savings Fund is currently not reported.
Who manages quant Equity Savings Fund?
Manager tenure details are not reported.
What are the historical returns of quant Equity Savings Fund?
quant Equity Savings Fund has a 1-year return of +7.80%.
How large is quant Equity Savings Fund?
quant Equity Savings Fund manages assets of Rs 59.7 cr, placing it in the 'small' size band relative to Equity Savings peers.
How is quant Equity Savings Fund scored on MFIQ?
quant Equity Savings Fund holds an MFIQ Score of 7.7/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Equity Savings Fund?
quant Equity Savings Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 6.73% with a maximum historical drawdown of -5.13%.