Sharpe ratio
0.40Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+8.87%1Y Absolute Return
+0.09%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| quant Equity Savings Fund - Growth Option - Direct PlanFund 1Y annualised return · 5Y history unavailable | ₹9,09,175 | ₹7,32,612 | ₹1,76,563 | +8.87% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age1.3 yrs
Fund information
Scheme code153705
ISININF966L01EC8
BenchmarkNIFTY Equity Savings TRI
CategoryHybrid Scheme - Equity Savings
Expense ratio2.10%
Exit loadExit load of 1%, if redeemed within 15 days.
Minimum SIP₹1,000 SIP
Return comparison
2nd / 131 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +36.33% | — | — |
| 3M | +10.23% | — | — |
| 6M | +15.24% | — | — |
| 1Y | +8.87% | — | +1.29% |
| Since Launch | +8.84% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.60Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
6.72%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.78How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity39.08%
Equity36.89%
Cash10.85%
Debt9.04%
Real Estate4.14%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 33 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 39.0771% |
| Quant Liquid Direct Fund-Growth | Unspecified | Mutual Fund | 11.0842% |
| JSW Infrastructure Ltd | Industrials | Equity | 8.5346% |
| Repo | Unspecified | Repo | 7.4037% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.833% |
| HFCL Ltd | Technology | Equity | 6.4783% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 5.5017% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 4.9513% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.866% |
| Tech Mahindra Ltd | Technology | Equity | 4.8055% |
Fund management
AN
Ankit A Pande
Since 2025 · Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Mr. Pande has done CFA and MBA
VA
Varun Pattani
Since 2025 · Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Mr. Pattani is an ACA
SA
Sanjeev Sharma
Since 2025 · He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
AY
Ayusha Kumbhat
Since 2025 · She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
SA
Sameer Kate
Since 2025 · Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Bachelor of Computer Science, MBA from IME Pune.
HA
Harshvardhan Bharatia
Since 2025 · Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,
Bcom (Honours) in Finance, CFA Level 1
Compare similar funds
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Summary
A moderately high-risk hybrid scheme - equity savings fund. Losses and swings stayed contained — worst fall -5.0%, volatility 6.7%.
Strengths
- Losses and swings stayed contained — worst fall -5.0%, volatility 6.7%.
- Recovered from its worst fall in 1 months.
- Ranks 2 of 131 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 2–3+ years horizon to ride out its moderately high risk level.
Risk drivers
- None