Quant Equity Savings Fund-Reg(G)
- Hybrid
- Equity Savings
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹51.85 Cr
- Expense Ratio
- 2.02%
- Riskometer
- Moderately High
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Jul 2025
- ISIN
- INF966L01EF1
- Scheme Code
- ESGP
- Fund Scheme ID
- 40356
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.98% | 1.98% | 23.37% | 27.78% |
| 3 Months | 5.27% | 5.27% | 20.91% | 22.87% |
| 6 Months | 7.88% | 7.88% | 15.63% | 14.74% |
| 1 Year | 8.25% | 8.25% | 8.25% | 8.30% |
| Since Inception | 7.85% | 8.80% | 7.89% | 7.94% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities75.97%
- Domestic Mutual Funds Units11.08%
- Cash & Cash Equivalents and Net Assets8.81%
- REITs & InvITs4.14%
Top Sectors
- Telecom14.49%
- Others12.49%
- IT9.76%
- Logistics8.53%
- Finance7.90%
- Automobile & Ancillaries7.79%
- Miscellaneous7.40%
- Infrastructure6.83%
Holdings
Overview of fund allocations across sectors and securities
Telecom
Value
₹7.51 Cr
Weightage
14.49%
Others
Value
₹6.48 Cr
Weightage
12.49%
IT
Value
₹5.06 Cr
Weightage
9.76%
Logistics
Value
₹4.42 Cr
Weightage
8.53%
Finance
Value
₹4.10 Cr
Weightage
7.90%
Automobile & Ancillaries
Value
₹4.04 Cr
Weightage
7.79%
Miscellaneous
Value
₹3.84 Cr
Weightage
7.40%
Infrastructure
Value
₹3.54 Cr
Weightage
6.83%
Crude Oil
Value
₹2.53 Cr
Weightage
4.87%
Bank
Value
₹2.43 Cr
Weightage
4.68%
Healthcare
Value
₹2.07 Cr
Weightage
4.00%
Retailing
Value
₹1.73 Cr
Weightage
3.34%
Diamond & Jewellery
Value
₹1.09 Cr
Weightage
2.11%
Mining
Value
₹0.86 Cr
Weightage
1.66%
About
Fund Manager(s)
Mr. Sanjeev Sharma, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
6 Jul 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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