GMP IPO Watch
quant Equity Savings Fund
Regular Plan · IDCW Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.04% | +1.65% | 3 of 24 |
| 1M | +1.18% | +1.41% | 13 of 24 |
| 3M | +1.36% | -0.63% | 1 of 24 |
| 6M | +5.53% | +1.75% | 1 of 24 |
| YTD | +6.94% | +1.08% | 1 of 24 |
| 1Y | +6.16% | +1.67% | 1 of 24 |
| INCEPTION | +6.23% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.63% | +8.32% | -3.90% | 79% | 32% |
| 6M | +3.25% | +11.67% | -3.70% | 88% | 36% |
| 1Y | +6.39% | +9.09% | +3.21% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.51%
- Debt0.00%
- Cash15.75%
- Other10.74%
Market Cap Split
- Large Cap39.19%
- Mid Cap18.59%
- Small Cap15.73%
- Others26.49%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.48 | 20.04 |
| P/B | 2.66 | 2.61 |
| Price / Sales | 2.59 | 2.74 |
| Price / Cash Flow | 13.70 | 13.38 |
| Dividend Yield (%) | 1.95 | 1.84 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Reverse Repo / TREPS | 15.86% | — |
| Quant Liquid Fund-Growth -Direct Plan | Others | 10.75% | +0.98% |
| Indus Towers | Telecom - Services | 9.21% | +1.00% |
| Bandhan Bank | Banks | 8.04% | +4.77% |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 7.69% | — |
| Info Edge | Retailing | 4.91% | -0.41% |
| Bajaj Finance | Finance | 3.61% | -0.39% |
| Eternal | Retailing | 3.50% | -0.11% |
| LIC of India | Insurance | 3.46% | -0.22% |
| Coal India | Consumable Fuels | 2.97% | — |
| HCL Technologies | IT - Software | 2.91% | — |
| Adani Power | Power | 2.90% | — |
| Fortis Healthcare | Equity | 2.79% | -0.52% |
| Bharti Airtel | Telecom - Services | 2.79% | -0.11% |
| Reliance Industries | Petroleum Products | 2.78% | -1.88% |
View all 37 holdings
| Max Healthcare Institute | Equity | 2.69% | — |
| Kalyan Jewellers | Consumer Durables | 2.62% | -0.25% |
| REC | Finance | 2.52% | -0.22% |
| Samvardhana Motherson International | Auto Components | 2.18% | -0.12% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.76% | — |
| Canara Bank | Banks | 1.48% | -0.11% |
| Infosys | IT - Software | 1.40% | -0.20% |
| NMDC | Minerals & Mining | 1.30% | -0.20% |
| NCA-NET CURRENT ASSETS | Net Current Assets | -0.11% | — |
| NMDC | Minerals & Mining | -1.29% | -2.79% |
| Infosys | IT - Software | -1.41% | -3.01% |
| Canara Bank | Banks | -1.50% | -3.09% |
| Samvardhana Motherson International | Auto Components | -2.19% | -4.49% |
| REC | Finance | -2.51% | -5.25% |
| Kalyan Jewellers | Consumer Durables | -2.64% | -5.51% |
| Max Healthcare Institute | Derivatives | -2.66% | — |
| Fortis Healthcare | Derivatives | -2.77% | -6.08% |
| Bharti Airtel | Telecom - Services | -2.80% | -5.70% |
| Eternal | Retailing | -3.50% | -7.11% |
| Bajaj Finance | Finance | -3.63% | -7.63% |
| Indus Towers | Telecom - Services | -7.76% | -15.97% |
| Bandhan Bank | Banks | -8.08% | -11.35% |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.71 | 4.73 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | -0.99 | Above Average |
| 3Y | -0.03 | 0.14 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.39 | 0.63 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+1.98% | +8.30% | +7.05% | +7.84% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
About This Scheme
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 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.
Stated Asset Allocation
A. Equity and Equity related instruments, of which :- 65-90% - Hedge-Equity & Equity Derivatives: 25-75% - Unhedged – Equity & Equity related instruments: 15-40% B. Debt Securities and Money Market Instruments and Government Securities: 10-35% C. Exchange Traded Commodity Derivatives: 0-10% D. Units issued by InvITs: 0-10% E.Residual Portion:Gold ETFs and Silver ETFs subject to the ceilings laid out in MF Regulations-0-25%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.