Compare Quant Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.33
1.52
NAV
₹9.91
₹34.04
Fund Started
07 Jul 2025
27 Sep 2011
Fund Size
₹44.73 Cr
₹780.14 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
-
11.27%
3 Year
-
13.10%
5 Year
-
10.45%
Equity
21.64%
38.21%
Cash
67.41%
35.19%
Top 10 Holdings
HDFC Bank Ltd. | 8.78% |
HDFC Asset Management Company Ltd. | 8.73% |
ICICI Bank Ltd. | 8.30% |
Adani Green Energy Ltd. | 8.13% |
ICICI Prudential Asset Management Company Ltd. | 5.91% |
HDFC Life Insurance Co Ltd. | 5.82% |
Lupin Ltd. | 5.03% |
Bajaj Finance Ltd. | 5.01% |
Kalyan Jewellers India Ltd. | 4.63% |
Fortis Healthcare Ltd. | 4.57% |
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.24% |
Titan Company Ltd. | 3.31% |
Larsen & Toubro Ltd. | 2.75% |
Billionbrains Garage Ventures Ltd. | 2.73% |
FSN E-Commerce Ventures Ltd. | 2.72% |
JIO Financial Services Ltd. | 2.61% |
Punjab National Bank | 2.60% |
Bharat Electronics Ltd. | 2.51% |
ICICI Prudential Asset Management Company Ltd. | 2.39% |
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 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.
Launch Date
07 Jul 2025
27 Sep 2011
