Compare Quant Equity Savings Fund vs Edelweiss Equity Savings Fund
Quant Equity Savings Fund
HybridEquity Savings
Edelweiss Equity Savings Fund
HybridEquity Savings
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.5
2.1
NAV
₹11.05
₹30.81
Fund Started
07 Jul 2025
22 Sep 2014
Fund Size
₹59.84 Cr
₹1704.44 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 30 days.
1 Year
6.13%
6.22%
3 Year
-
10.32%
5 Year
-
8.42%
Equity
30.76%
25.58%
Cash
69.24%
59.59%
Top 10 Holdings
Name | Assets |
|---|---|
Indus Towers Ltd. | 9.21% |
Bandhan Bank Ltd. | 8.04% |
Gujarat Themis Biosyn Ltd. | 7.69% |
Info Edge (India) Ltd. | 4.91% |
Bajaj Finance Ltd. | 3.61% |
Eternal Ltd. | 3.50% |
Life Insurance Corporation of India | 3.46% |
Coal India Ltd. | 2.97% |
HCL Technologies Ltd. | 2.91% |
Adani Power Ltd. | 2.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Launch Date
07 Jul 2025
22 Sep 2014
