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quant Equity Savings Fund - IDCW Option - Regular Plan
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 38/100 · Weak
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.99%
- AUM (15%)₹55 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Hybrid · Equity Savings
₹11.09
AUM: ₹54 Cr
NAV updated 23 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.99%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Sanjeev Sharma
Inception
Jul 2025
Benchmark
NIFTY Equity Savings Total Return Index
Sharpe Ratio
0.42
Std Dev (1Y)
6.29%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.75%
3m
+6.07%
6m
+8.32%
1y
+10.45%
3y
—
5y
—
10y
—
since inception
+7.8%
TopFund's Take on quant Equity Savings Fund - IDCW Option - Regular Plan
quant Equity Savings Fund - IDCW Option - Regular Plan lags behind most of its peers in the Equity Savings category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 38/100.
Cost: At 1.99%, the expense ratio runs 63% above the Equity Savings category average of 1.22%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.42 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 6.29% is on the lower side for a Equity Savings fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant Equity Savings Fund - IDCW Option - Regular Plan
The current NAV (Net Asset Value) of quant Equity Savings Fund - IDCW Option - Regular Plan is ₹11.09. NAV is updated every business day after market close by AMFI.
1Y: 10.45%
The expense ratio of quant Equity Savings Fund - IDCW Option - Regular Plan is 1.99% per annum. This is the annual fee charged by the fund to manage your investment.
quant Equity Savings Fund - IDCW Option - Regular Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Equity Savings Fund - IDCW Option - Regular Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, quant Equity Savings Fund - IDCW Option - Regular Plan is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in quant Equity Savings Fund - IDCW Option - Regular Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Equity Savings Fund - IDCW Option - Regular Plan is ₹55 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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