Products
Platform
Research
Market
Learn
Compare Quant Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.33 | 1.52 |
NAV | ₹10.10 | ₹34.60 |
Fund Started | 07 Jul 2025 | 27 Sep 2011 |
Fund Size | ₹38.55 Cr | ₹723.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.33
1.52
NAV
₹10.10
₹34.60
Fund Started
07 Jul 2025
27 Sep 2011
Fund Size
₹38.55 Cr
₹723.21 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | - | 4.69% |
3 Year | - | 13.98% |
5 Year | - | 13.59% |
1 Year
-
4.69%
3 Year
-
13.98%
5 Year
-
13.59%
Holding Analysis
Equity | 17.89% | 33.85% |
Cash | 82.11% | 37.46% |
Equity
17.89%
33.85%
Cash
82.11%
37.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 7.75% |
HDFC Bank Ltd. | 5.97% |
Eternal Ltd. | 5.53% |
Fortis Healthcare Ltd. | 5.46% |
NMDC Ltd. | 5.35% |
Bharti Airtel Ltd. | 5.09% |
Reliance Industries Ltd. | 4.95% |
ICICI Bank Ltd. | 4.90% |
Tata Consultancy Services Ltd. | 4.85% |
Lupin Ltd. | 4.85% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.32% |
Eternal Ltd. | 4.28% |
JIO Financial Services Ltd. | 3.23% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.81% |
Aditya Infotech Ltd. | 2.60% |
Divi's Laboratories Ltd. | 2.48% |
Canara Bank | 2.44% |
ICICI Bank Ltd. | 2.27% |
Kaynes Technology India Ltd. | 2.21% |
Fund Manager
Name | Ankit A Pande | Sonal Gupta |
Start Date | 07 Jul 2025 | 28 Mar 2025 |
Name
Ankit A Pande
Sonal Gupta
Start Date
07 Jul 2025
28 Mar 2025
About Fund
Description | The scheme seeks 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. | The scheme seeks 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. |
Launch Date | 07 Jul 2025 | 27 Sep 2011 |
Description
The scheme seeks 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.
The scheme seeks 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.
Launch Date
07 Jul 2025
27 Sep 2011