Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 153708

quant Equity Savings Fund - IDCW Option - Regular Plan

quant Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.9041
AMFI Code / ISIN
153708 / INF966L01EG9
Category Peer Standing
#80 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2025-07-25 to 2026-11-09 (318 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.45% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.86% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.06
Calmar Ratio
1.34
Annualized Volatility (3Y)
+6.03%
Maximum Drawdown
-5.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.42% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Funds