होम / म्युचुअल फंड / Equity Savings / Quant Equity Savings Fund - Regular (G)

Quant Equity Savings Fund - Regular (G)

कैटेगरी:

Equity Savings

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 10.8200

0.37%

(18 Sep, 2026 तक)

फंड साइज:

₹ 59.44 Cr

Date : — NAV : —

Date : — SIP Return : —

Quant Equity Savings Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

2.02% (31 Jul 2026 तक)

एग्जिट लोड

1 % IF REDEEMED/SWITCHED OUT ON OR BEFORE COMPLETION OF 15 DAYS FROM THE DATE OF ALLOTMENT OF UNITS.

AUM

₹ 59.44 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

1 वर्ष 2 माह (07 Jul 2025 से)

बेंचमार्क

NIFTY Equity Savings Index TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Indus Towers

8.21%
Piramal Finance.

7.79%
Guj. Themis Bio.

7.07%
Info Edg.(India)

5.32%
Reliance Industr

4.66%

शीर्ष क्षेत्र

Finance

14.53%
Telecom - Services

11.11%
Retailing

8.93%
Pharmaceuticals & Biotechnology

8.11%
Banks

4.86%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Equity Savings Fund - Direct (G)	7.67%	7.08%	13.05%	11.00%
HSBC Equity Savings Fund (G)	7.19%	6.16%	12.06%	10.03%
Bandhan Equity Savings Fund - Direct (G)	2.98%	3.89%	6.99%	6.63%
PGIM India Equity Savings Fund-Dir (G)	2.78%	3.20%	6.48%	6.18%
Bandhan Equity Savings Fund - Regular (G)	2.51%	2.95%	5.99%	5.60%
LIC MF Equity Savings Fund - Direct (G)	5.64%	2.73%	8.40%	7.63%
PGIM India Equity Savings Fund (G)	2.41%	2.46%	5.66%	5.34%
HDFC Equity Savings Fund - Direct (G)	2.16%	2.09%	8.06%	8.26%
LIC MF Equity Savings Fund - Regular (G)	5.12%	1.65%	7.29%	6.55%
Sundaram Equity Savings Fund - Direct (G)	3.25%	1.61%	9.06%	9.36%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Equity Savings Fund - Direct (G)	₹ 41.17	1,475.34	13 Yrs.	2.25%
HSBC Equity Savings Fund (G)	₹ 36.74	1,475.34	14 Yrs.	2.25%
Bandhan Equity Savings Fund - Direct (G)	₹ 36.36	409.39	12 Yrs.	0.75%
PGIM India Equity Savings Fund-Dir (G)	₹ 58.17	59.07	13 Yrs.	1.53%
Bandhan Equity Savings Fund - Regular (G)	₹ 32.41	409.39	18 Yrs.	1.75%
LIC MF Equity Savings Fund - Direct (G)	₹ 32.67	38.78	13 Yrs.	2.40%
PGIM India Equity Savings Fund (G)	₹ 50.92	59.07	22 Yrs.	2.25%
HDFC Equity Savings Fund - Direct (G)	₹ 76.37	5,758.13	13 Yrs.	1.54%
LIC MF Equity Savings Fund - Regular (G)	₹ 28.60	38.78	15 Yrs.	2.25%
Sundaram Equity Savings Fund - Direct (G)	₹ 84.22	1,002.49	13 Yrs.	1.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	1.31%
3 महीने	3.93%
6 महीने	8.15%
1 वर्ष	7.12%
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund (IDCW)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund - Direct (G)	9.30%	13.05%	12.93%
Quant Aggressive Hybrid Fund - Direct (IDCW)	9.30%	13.05%	12.93%
Quant Arbitrage Fund - Direct (G)	7.60%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.50%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.93%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.93%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	16.91%	22.33%	0.00%
Quant BFSI Fund - Direct (IDCW)	16.90%	22.35%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund (IDCW)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund - Direct (G)	-1.08%	-0.86%	11.99%
Quant Aggressive Hybrid Fund - Direct (IDCW)	-1.08%	-0.86%	11.99%
Quant Arbitrage Fund - Direct (G)	0.50%	1.77%	3.52%
Quant Arbitrage Fund - Direct (IDCW)	0.50%	1.75%	3.48%
Quant Arbitrage Fund - Regular (G)	0.45%	1.61%	3.19%
Quant Arbitrage Fund - Regular (IDCW)	0.45%	1.61%	3.19%
Quant BFSI Fund - Direct (G)	3.33%	2.94%	15.66%
Quant BFSI Fund - Direct (IDCW)	3.33%	2.93%	15.65%