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 Your result on : Quant Mutual Fund | Hybrid - Arbitrage Oriented | No schemes available
Quant Equity Savings Fund - Regular (IDCW)
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Equity Savings Fund - Regular (IDCW)
AMC : Quant Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 07-Jul-25
Fund Manager : Sanjeev Sharma
Net Assets:(Rs in Cr) NA
NAV Graph
NAV Details
NAV Date : 08-Aug-25
NAV [Rs] : 10.02
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1 % if redeemed/switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.05 NA NA NA NA NA NA 0.19
Category Avg -0.21 -0.79 2.09 3.94 5.97 10.21 11.03 8.29
Category Best 0.13 0.70 14.89 17.07 20.54 18.77 15.51 12.21
Category Worst -0.85 -1.98 0.68 2.40 3.44 7.04 8.14 0.19
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
NA NA NA NA -0.1939
Asset Allocation
No Data Available