Hybrid
●
Equity Savings
Current NAV
₹10.14
Expense Ratio
2.28%
Min SIP
₹1.00K
Fund Size
₹42Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.30%
Beta
0.28
Sharpe Ratio
0.029223
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sanjeev Sharma
Quant Equity Savings FundTotal assets under management
₹96.70L Crores
Date of incorporation
1 Dec 1995
Ans.
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Ans. The Quant Equity Savings Fund has an AUM of ₹38.55 Cr as on 11/4/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.81%. The risk is Moderate against the category average of 32.43.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Quant Equity Savings Fund.
Ans. The expense ratio of Quant Equity Savings Fund is 2.28%.