|
NAV as on Dec 10, 2025
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.58%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 44 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Quant Equity Savings Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is 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.
Fund House
Return Since Launch
1.41%
Launch Date
Jul 7, 2025
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.27
Category Avg
Beta
0.83
Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.23 | -0.43 | 0.53 | NA | NA | NA | NA | NA | 1.41 |
| Category Average (%) | -0.30 | 0.22 | 1.56 | 2.61 | 4.68 | 8.90 | 8.62 | NA | 8.56 |
| Rank within Category | 157 | 164 | 139 | NA | NA | NA | NA | NA | 174 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.98 | 17,573 | -0.24 | 0.97 | 2.13 | 3.69 | 8.19 | 9.36 | 9.40 | 9.19 | 8.67 | 0.45 | |
| 29.78 | 9,422 | -0.50 | 0.54 | 2.33 | 4.52 | 6.09 | 12.48 | 11.84 | 10.57 | 10.28 | 0.68 | |
| 26.87 | 5,997 | -0.23 | 0.44 | 1.30 | 1.65 | 4.14 | 11.55 | 10.72 | 10.10 | 9.84 | 0.98 | |
| 75.81 | 5,904 | -0.28 | 0.54 | 2.28 | 3.07 | 6.00 | 10.89 | 11.98 | 11.04 | 16.93 | 0.94 | |
| 24.94 | 3,936 | -0.21 | 0.43 | 1.80 | 2.31 | 5.68 | 10.88 | 10.87 | NA | 9.88 | 0.60 | |
| 22.25 | 1,814 | -0.40 | 0.06 | 2.11 | 2.98 | 7.13 | 11.82 | 11.84 | NA | 12.13 | 0.36 | |
| 83.84 | 1,201 | -0.38 | 0.32 | 1.98 | 2.79 | 6.57 | 12.70 | 13.28 | 11.17 | 17.85 | 0.59 | |
| 28.72 | 1,106 | 0.01 | 0.07 | 1.66 | 4.24 | 8.81 | 12.03 | 11.27 | 10.30 | 9.91 | 0.61 | |
| 25.34 | 974 | 0.32 | 1.32 | 2.84 | 4.67 | 9.27 | 9.82 | 9.33 | 9.30 | 8.79 | 0.53 | |
| 18.02 | 945 | -0.12 | 0.66 | 1.89 | 2.83 | 5.57 | 9.54 | 9.35 | 5.90 | 5.75 | 1.75 |
Dec 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sanjeev Sharma is a M.Com, PGDBA - Symbiosis - Pune, Certification in Treasury, Forex & Risk Management - London Academy of Professional Education & Research Organisation. He has over 11 years of experience in the financial sector on both, fixed income products as well as equity markets.
View MoreHere is the list of funds managed by Sanjeev Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 272.21 | 30,170 | -8.05 | 30.91 | |
| Equity - ELSS | 417.62 | 12,514 | 1.74 | 24.78 | |
| Equity - Multi Cap | 659.91 | 8,804 | -8.40 | 20.38 | |
| Equity - Mid Cap | 234.27 | 8,352 | -7.49 | 24.79 | |
| Equity - Flexi Cap | 108.95 | 6,867 | -0.50 | 23.85 | |
| Hybrid - Multi Asset Allocation | 164.49 | 4,182 | 11.24 | 26.72 | |
| Equity - Large & Mid Cap | 124.79 | 3,512 | -3.95 | 21.21 | |
| Equity - Sectoral/Thematic | 41.00 | 3,188 | -7.03 | 29.08 | |
| Equity - Large Cap | 15.83 | 2,917 | 0.34 | NA | |
| Hybrid - Aggressive | 470.17 | 2,110 | 5.85 | 20.14 |
Dec 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.21 | 30,170 | -1.39 | -3.31 | -1.23 | -2.21 | -8.05 | 21.32 | 30.91 | 19.90 | 29.11 | 0.75 | |
| 417.62 | 12,514 | -1.22 | -0.77 | 3.38 | 1.45 | 1.74 | 14.52 | 24.78 | 21.43 | 33.46 | 0.66 | |
| 659.91 | 8,804 | -1.68 | -3.19 | -1.36 | -5.10 | -8.40 | 9.91 | 20.38 | 17.82 | 38.26 | 0.65 | |
| 234.27 | 8,352 | -1.57 | -1.98 | 0.58 | -5.90 | -7.49 | 15.35 | 24.79 | 18.11 | 27.62 | 0.75 | |
| 108.95 | 6,867 | -1.25 | -0.55 | 2.91 | -0.82 | -0.50 | 15.64 | 23.85 | 20.00 | 20.28 | 0.68 | |
| 164.49 | 4,182 | -0.49 | 1.07 | 6.67 | 8.05 | 11.24 | 21.21 | 26.72 | 18.61 | 24.18 | 0.67 |
Dec 10, 2025
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