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| Quant Equity Savings Fund (G) Direct |
| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
07 Jul 2025 |
| Corpus(Cr.) |
34.0 |
Scheme NAV |
10.1044 |
| Equity(%) |
9.13 |
52 Week High |
10.1089 |
| Debt(%) |
90.87 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.75 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| 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. |
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