quant Equity Savings Fund
quant Mutual Fund · Equity Savings · Regular plan, growth option
NAV (₹), 2 Oct 2026
10.6864
1-day change
-0.34%
1Y return
6.2%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 25 Jul 2025 to 1 Oct 2026
Returns vs Equity Savings median (24 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.8% | -1.8% |
| 3 months | 1.1% | -0.6% |
| 6 months | 9.0% | 3.3% |
| Year to date | 5.9% | 0.2% |
| 1 year | 6.2% | 2.2% |
| 3 years (CAGR) | n/a | 7.0% |
| 5 years (CAGR) | n/a | 6.5% |
| 7 years (CAGR) | n/a | 8.1% |
| 10 years (CAGR) | n/a | 7.2% |
| Since first NAV (CAGR) | 5.7% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.9% | 7.7% |
| 3Y rolling median | n/a | 8.8% |
| 3Y rolling worst | n/a | 1.5% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 8.6% |
| 5Y rolling worst | n/a | 5.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 5.2% |
| Sharpe ratio | n/a | 0.12 |
| Sortino ratio | n/a | 0.18 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −5.1% | −16.5% |
| Maximum drawdown, last 10Y | n/a | −17.7% |
| Maximum drawdown, last 5Y | n/a | −6.2% |
| Current drawdown | −2.4% | −2.3% |
| Recovery time of worst fall | 29 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Minimum application: Rs. 5000/-
Allotment date: 7 Jul 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 3.74% | 2.60% |
| AUM, whole scheme (₹ crore) | 60 | 774 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty Equity Savings TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity Savings Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 5.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,926 | 7.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: quant Mutual Fund
Category: Equity Savings
Plan / option: Regular · Growth
AMFI scheme code: 153707
ISIN: INF966L01EF1
First NAV in MFIC data: 25 Jul 2025
History: 1.2 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about quant Equity Savings Fund
- What is the latest NAV of quant Equity Savings Fund?
- The NAV of the Regular plan (growth option) was ₹10.6864 on 2 Oct 2026, as published by AMFI.
- Which category is quant Equity Savings Fund in?
- It is classified as Equity Savings in AMFI's daily NAV file. MFIC compares it with 24 Equity Savings schemes (Regular plans).
- What was the largest fall in quant Equity Savings Fund's NAV?
- The largest peak-to-trough fall in its available history was 5.1%.
- What is the expense ratio (TER) of quant Equity Savings Fund?
- The total expense ratio of the Regular plan is 3.74% a year, as disclosed to AMFI (median of Equity Savings Regular plans: 2.60%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is quant Equity Savings Fund?
- Assets under management of the whole scheme were ₹60 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of quant Equity Savings Fund?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the minimum investment in quant Equity Savings Fund?
- The minimum application amount is Rs. 5000/-.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 8.1% and the Regular plan's by 6.2%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.