Compare Quant Equity Savings Fund vs HSBC Equity Savings Fund
Quant Equity Savings Fund
HybridEquity Savings
HSBC Equity Savings Fund
HybridEquity Savings
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.5
2.37
NAV
₹11.05
₹41.62
Fund Started
07 Jul 2025
27 Sep 2011
Fund Size
₹59.84 Cr
₹1557.92 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
6.13%
7.79%
3 Year
-
12.35%
5 Year
-
10.13%
Equity
30.76%
34.34%
Cash
69.24%
44.58%
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. | 4.78% |
ICICI Bank Ltd. | 3.64% |
Axis Bank Ltd. | 3.45% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 2.88% |
The Federal Bank Ltd. | 2.55% |
Life Insurance Corporation of India | 2.05% |
Lenskart Solutions Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.72% |
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
