quant Equity Savings Fund - IDCW Option - Regular Plan
Expense Ratio: 2.33
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings TRI
Inception: 07-07-2025
Exit Load: Nil
Fund Size:₹42.97 Cr
Performance
1Y
Fund4.76%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund4.99%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Quant Liquid Fund-Growth -Direct Plan | 5.75 | 11.08% |
| 2 | JSW Infrastructure Limited | 4.43 | 8.53% |
| 3 | TREPS 01-Jul-2026 DEPO 10 | 3.84 | 7.40% |
| 4 | Larsen & Toubro Limited | 3.54 | 6.83% |
| 5 | HFCL Limited | 3.36 | 6.48% |
| 6 | Hyundai Motor India Limited | 2.85 | 5.50% |
| 7 | Hexaware Technologies Limited | 2.57 | 4.95% |
| 8 | Reliance Industries Limited | 2.52 | 4.87% |
| 9 | Tech Mahindra Limited | 2.49 | 4.81% |
| 10 | Bandhan Bank Ltd. | 2.43 | 4.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61821 | +3.0% | +6.3% |
| SI | 07 Aug, 25 | 75000 | 77704 | +3.6% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.05 L. | +4.6% | N/A |
| SI | 25 Jul, 25 | 1 L. | 1.06 L. | +6.2% | +5.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.