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quant Mutual Fund · Equity Savings
quant Equity Savings Fund - Growth Option - Direct Plan
₹10.4346NAV 2026-05-22
Direct PlanGrowthSince 2025-07-259m historyAUM ₹27 CrINF966L01EC8
NAV History
2025-07-25 → 2026-05-22
+4.25%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.1%
+1.3%
+2.1%
-
-
-
-
Risk Metrics
Sharpe
-0.28
Sortino
-0.37
Max DD
-5.0%
Volatility
+5.2%
Best Year
+2.6%
Worst Year
+1.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹27 Cr
AUM as of
2026-03-31
Volatility (annualised)
+5.2%
Max drawdown
-5.0%
Sharpe ratio
-0.28
Sortino ratio
-0.37
Calmar ratio
-
Positive months
73%
Best year
+2.6%
Worst year
+1.6%
Peers — Equity Savings
HSBC Equity Savings Fund - Direct Growth
HSBC Mutual Fund
+14.2%
3Y
₹247 Cr
AUM
0.97
Sharpe
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
+11.9%
3Y
₹455 Cr
AUM
0.70
Sharpe
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund
+11.5%
3Y
₹3,508 Cr
AUM
0.50
Sharpe
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund
+11.3%
3Y
₹899 Cr
AUM
0.59
Sharpe
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+11.2%
3Y
₹14 Cr
AUM
0.42
Sharpe
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund
+11.1%
3Y
₹186 Cr
AUM
0.44
Sharpe
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund
+10.6%
3Y
₹1,052 Cr
AUM
0.38
Sharpe
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund
+10.3%
3Y
₹132 Cr
AUM
0.31
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.