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Compare Quant Equity Savings Fund vs UTI 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 | 1.64 |
NAV | ₹10.14 | ₹18.88 |
Fund Started | 07 Jul 2025 | 10 Aug 2018 |
Fund Size | ₹41.57 Cr | ₹746.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.33
1.64
NAV
₹10.14
₹18.88
Fund Started
07 Jul 2025
10 Aug 2018
Fund Size
₹41.57 Cr
₹746.37 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | - | 7.60% |
3 Year | - | 10.61% |
5 Year | - | 11.20% |
1 Year
-
7.60%
3 Year
-
10.61%
5 Year
-
11.20%
Holding Analysis
Equity | 27.30% | 35.40% |
Cash | 72.70% | 40.25% |
Equity
27.30%
35.40%
Cash
72.70%
40.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.41% |
Premier Energies Ltd. | 5.95% |
HDFC Bank Ltd. | 5.75% |
Bajaj Finance Ltd. | 5.64% |
Fortis Healthcare Ltd. | 5.34% |
Bharti Airtel Ltd. | 5.16% |
Reliance Industries Ltd. | 5.01% |
Eternal Ltd. | 5.00% |
NMDC Ltd. | 4.92% |
Tata Consultancy Services Ltd. | 4.76% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.77% |
Axis Bank Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 4.31% |
Grasim Industries Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.30% |
State Bank of India | 3.06% |
Maruti Suzuki India Ltd. | 2.56% |
ICICI Bank Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.26% |
Fund Manager
Name | Ankit A Pande | Sunil Madhukar Patil |
Start Date | 07 Jul 2025 | 12 Dec 2022 |
Name
Ankit A Pande
Sunil Madhukar Patil
Start Date
07 Jul 2025
12 Dec 2022
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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 07 Jul 2025 | 10 Aug 2018 |
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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
07 Jul 2025
10 Aug 2018