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quant Equity Savings Fund - IDCW Option - Direct Plan

Quant · Sectoral
Very High
₹11.04
Current NAV
06 Nov 2026
8.6%
1Y Return
12.2%
3Y CAGR
19.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.62%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.02).
  • Very large asset base (AUM: ₹22,570 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.02
Sharpe Ratio
1.22
Beta
5.02
Alpha
1.35
Sortino
Fund Details
Fund House Quant
Category Sectoral
AUM ₹22570 Cr
Expense Ratio 0.62%
Min SIP ₹500
Min Lumpsum ₹1000
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