Investment Objective
The Investment Objective Of The Scheme Is To Generate Regular Income By Predominantly Investing In Arbitrage Opportunities In The Cash And Derivatives Segments Of The Equity Markets And Debt And…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -1.97% | +0.34% | +7.98% | +5.77% | +5.99% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Equity Savings Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Quant Equity Savings Fund Growth Option Regular Plan is an Equity Savings Fund hybrid fund from Quant Money Managers Limited, launched on 21 Jul 2025. Its benchmark is the NIFTY Equity Savings Index. The expense ratio is 3.75% a year. It manages ₹59 crore. The NAV was ₹10.56 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +5.99% | 7.74% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2025 to 2026, the fund returned more than the NIFTY Equity Savings Index in 1 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +0.95% | +5.77% |
| Benchmark | +11.14% | -7.01% |
on returns, volatility, worst fall and cost.
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