HybridEquity SavingsDirect · Growth
quant Equity Savings Fund - Growth Option - Direct Plan
quant · Scheme 153705
₹10.86▼ 0.60%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk level
Moderate
Min SIP
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Benchmark
Nifty Equity Savings Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.66% |
| 3 Months | +4.66% |
| 6 Months | +5.90% |
| 1 Year | +8.39% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +8.26% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns48
Consistency50
Risk-adjusted31
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +2.2% vs category avg
- ✓ Volatility: 6% annualised
- ✓ Max drawdown: -5%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +8.4%
- • Sharpe ratio: 0.32
- • Sortino ratio: 0.42
Risk metrics
Sharpe ratio
0.32
Sortino ratio
0.42
Volatility
5.81%
Max drawdown
-4.96%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.