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 | ₹10.06 | ₹33.59 |
Fund Started | 07 Jul 2025 | 27 Sep 2011 |
Fund Size | ₹43.95 Cr | ₹785.83 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. |
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.33
1.52
NAV
₹10.06
₹33.59
Fund Started
07 Jul 2025
27 Sep 2011
Fund Size
₹43.95 Cr
₹785.83 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 | - | 3.66% |
3 Year | - | 12.79% |
5 Year | - | 10.78% |
1 Year
-
3.66%
3 Year
-
12.79%
5 Year
-
10.78%
Equity | 17.07% | 36.48% |
Cash | 82.93% | 37.15% |
Equity
17.07%
36.48%
Cash
82.93%
37.15%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 6.81% |
Reliance Industries Ltd. | 5.98% |
HDFC Bank Ltd. | 5.55% |
Bajaj Finance Ltd. | 5.31% |
Premier Energies Ltd. | 5.02% |
Bharti Airtel Ltd. | 5.00% |
Lupin Ltd. | 4.63% |
Tata Consultancy Services Ltd. | 4.62% |
NMDC Ltd. | 4.54% |
Fortis Healthcare Ltd. | 4.54% |
Bharti Airtel Ltd. | 4.95% |
Eternal Ltd. | 3.36% |
ICICI Bank Ltd. | 3.01% |
JIO Financial Services Ltd. | 2.99% |
State Bank of India | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.60% |
Aditya Infotech Ltd. | 2.42% |
Bharat Electronics Ltd. | 2.24% |
Axis Bank Ltd. | 2.15% |
Name | Ankit A Pande | - |
Start Date | 07 Jul 2025 | - |
Name
Ankit A Pande
-
Start Date
07 Jul 2025
-
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 |
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