Compare Quant Equity Savings Fund vs HSBC Equity Savings Fund
Risk
NA
Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.82
2.53
NAV
₹10.83
₹40.94
Fund Started
07 Jul 2025
27 Sep 2011
Fund Size
₹51.85 Cr
₹1126.77 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
-
10.83%
3 Year
-
12.85%
5 Year
-
10.79%
Equity
36.89%
36.10%
Cash
63.11%
46.01%
Top 10 Holdings
JSW Infrastructure Ltd. | 8.53% |
Larsen & Toubro Ltd. | 6.83% |
HFCL Ltd. | 6.48% |
Hyundai Motor India Ltd. | 5.50% |
Hexaware Technologies Ltd. | 4.95% |
Reliance Industries Ltd. | 4.87% |
Tech Mahindra Ltd. | 4.81% |
Bandhan Bank Ltd. | 4.68% |
Indus Towers Ltd. | 4.62% |
Bajaj Finance Ltd. | 4.36% |
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.38% |
Mahindra & Mahindra Ltd. | 3.64% |
Axis Bank Ltd. | 2.78% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.30% |
The Federal Bank Ltd. | 2.20% |
HDFC Asset Management Company Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.07% |
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
