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| Quant Equity Savings Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Quant Mutual Fund |
| Scheme Name : |
Quant Equity Savings Fund - Direct (G) |
| AMC : |
Quant Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
07-Jul-25 |
| Fund Manager : |
Sanjeev Sharma |
| Net Assets:(Rs in Cr) |
59.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
10.78 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3734 |
2.0782 |
0.3770 |
7.8069 |
0.0586 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Indus Towers |
8.21 |
| Piramal Finance. |
7.79 |
| Guj. Themis Bio. |
7.07 |
| Info Edg.(India) |
5.32 |
| Reliance Industr |
4.66 |
| JSW Infrast |
4.16 |
| Bajaj Finance |
4.00 |
| Life Insurance |
3.68 |
| Eternal |
3.61 |
| Fortis Health. |
3.31 |
| Bandhan Bank |
3.27 |
| Bharti Airtel |
2.90 |
| Kalyan Jewellers |
2.87 |
| REC Ltd |
2.74 |
| Samvardh. Mothe. |
2.30 |
| Infosys |
1.60 |
| Canara Bank |
1.59 |
| NMDC |
1.50 |
| Glenmark Pharma. |
1.04 |
| TREPS |
15.75 |
| Net CA & Others |
2.87 |
| Quant Liquid Plan - Direct (G) |
9.77 |
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