quant Equity Savings Fund - IDCW Option - Regular Plan
Category: Hybrid: Equity Savings
Launch Date: 07-07-2025
AUM:
₹ 43.96 Cr
Expense Ratio
2.33%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF966L01EG9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sanjeev Sharma , Mr.Harshvardhan Bharatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Equity Savings Fund - IDCW Option - Regular Plan | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0924
Last change
-0.01 (-0.1169%)
Fund Size (AUM)
₹ 43.96 Cr
Performance
0.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Sanjeev Sharma , Mr.Harshvardhan Bharatia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Dec-2025 DEPO 10 | 17.1 |
| Quant Liquid Fund-Growth -Direct Plan | 10.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.55 |
| Bajaj Finance Limited | 5.31 |
| PREMIER ENERGIES LIMITED EQ | 5.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.0 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.63 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.41 |
| Healthcare | 9.17 |
| Oil, Gas & Consumable Fuels | 5.98 |
| Realty | 5.05 |
| Capital Goods | 5.02 |
| Telecommunication | 5.0 |
| Information Technology | 4.62 |
| Metals & Mining | 4.54 |
| Consumer Services | 4.47 |
| Chemicals | 1.26 |