Compare Quant Equity Savings Fund vs HSBC Equity Savings Fund
Risk
NA
NA
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.43
4.15
NAV
₹10.29
₹35.72
Fund Started
07 Jul 2025
27 Sep 2011
Fund Size
₹46.37 Cr
₹904.50 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
-
10.65%
3 Year
-
13.24%
5 Year
-
11.07%
Equity
38.02%
36.83%
Cash
57.93%
36.29%
Top 10 Holdings
Adani Green Energy Ltd. | 10.16% |
ICICI Bank Ltd. | 8.20% |
Bharti Airtel Ltd. | 7.95% |
Tata Chemicals Ltd. | 6.03% |
HDFC Life Insurance Co Ltd. | 5.92% |
PB Fintech Ltd. | 5.91% |
Bajaj Finance Ltd. | 4.55% |
Reliance Industries Ltd. | 4.32% |
Fortis Healthcare Ltd. | 4.32% |
HDFC Bank Ltd. | 4.03% |
ICICI Bank Ltd. | 4.68% |
State Bank of India | 4.08% |
Oil And Natural Gas Corporation Ltd. | 3.64% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.98% |
JIO Financial Services Ltd. | 2.91% |
Aditya Infotech Ltd. | 2.67% |
Tata Consumer Products Ltd. | 2.43% |
The Federal Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.24% |
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
