Compare Quant Equity Savings Fund vs UTI Equity Savings Fund
Risk | Moderate | NA |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.33 | 1.67 |
NAV | ₹10.06 | ₹18.96 |
Fund Started | 07 Jul 2025 | 10 Aug 2018 |
Fund Size | ₹43.95 Cr | ₹809.60 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.33
1.67
NAV
₹10.06
₹18.96
Fund Started
07 Jul 2025
10 Aug 2018
Fund Size
₹43.95 Cr
₹809.60 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year | - | 8.44% |
3 Year | - | 10.71% |
5 Year | - | 10.11% |
1 Year
-
8.44%
3 Year
-
10.71%
5 Year
-
10.11%
Equity | 17.07% | 34.97% |
Cash | 82.93% | 42.68% |
Equity
17.07%
34.97%
Cash
82.93%
42.68%
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% |
Axis Bank Ltd. | 4.85% |
HDFC Bank Ltd. | 4.78% |
Mahindra & Mahindra Ltd. | 4.16% |
Kotak Mahindra Bank Ltd. | 3.33% |
Grasim Industries Ltd. | 3.23% |
Reliance Industries Ltd. | 3.21% |
State Bank of India | 3.00% |
Larsen & Toubro Ltd. | 2.42% |
Maruti Suzuki India Ltd. | 2.33% |
ICICI 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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 07 Jul 2025 | 10 Aug 2018 |
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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
07 Jul 2025
10 Aug 2018