Quant Mutual Fundimage

Quant Equity Savings Fund

HybridEquity SavingsIDCW-ReinvestmentIDCW-AnnualGrowthIDCW

Fund Overview

NAV (11 Sep 26)

10.83

AUM (in Cr)

-

1 Year CAGR

% 7.50

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Equity Savings Fund
1.20
5.61
8.43
7.50
Equity Savings
-0.33
2.10
1.73
4.68
10.19
8.61

Scheme Information

Expense Ratio
% 3.82
Benchmark
-
AUM
-
Inception Date
07 Jul 2025
Turnover Ratio
-
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.
Asset Class
Hybrid
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