quant Equity Savings Fund Regular Growth
AllocationEquity Savings
10.10
0.02(0.23%)
NAV as on 19 Dec, 2025
CAGR
0.97%
- AUM (Crs.)43.95
- Expense Ratio2.33 %
- Sharpe Ratio / Category Average- / 0.72
- Standard Deviation / Category Average- / 4.36
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 299.04
- Top 5 Stocks Wt.169.82
- Top 10 Stocks Wt.199.08
- Top 3 Sectors Wt.43.23
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjeev Sharma, Sameer Kate, Ankit A. Pande, Ayusha Kumbhat, Harshvardhan Bharatia, Varun Pattani
- Launch Date24 Jul, 2025
- BenchmarkS&P BSE 500
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
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