The current NAV of Quant Equity Savings Fund(IDCW) is ₹10.17, as of 5th December 2025.

The top sectors Quant Equity Savings Fund(IDCW) has invested in are as follows:

• Others | 67.27%
• Electrical Components & Equipments | 5.95%
• Miscellaneous | 5.43%
• Power Generation | 4.59%
• Public Banks | 4.03%

This data is as on 5th December 2025.

The top 5 holdings for Quant Equity Savings Fund(IDCW) are as follows:

• NCA-NET CURRENT ASSETS | 56.30%
• Quant Liquid Fund-Growth -Direct Plan | 10.96%
• Premier Energies Ltd | 5.95%
• TREPS 03-Nov-2025 DEPO 10 | 5.43%
• Adani Green Energy Ltd | 4.59%

This data is as on 5th December 2025.

The asset allocation for Quant Equity Savings Fund(IDCW) is as follows:

• Equity | 82.85%
• Cash & Equivalents | 61.74%
• Mutual Funds | 10.96%
• Futures & Options | -55.55%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Quant Equity Savings Fund(IDCW) is ₹41.57 Cr as of 5th December 2025.

The expense ratio of Quant Equity Savings Fund(IDCW) Plan is 0.58 as of 5th December 2025.

The volatility or standard deviation for the Quant Equity Savings Fund(IDCW) is 2.79

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Quant Equity Savings Fund(IDCW) is 0.23

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Quant Equity Savings Fund(IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Quant Equity Savings Fund(IDCW) is 19.49, while category PE ratio is 23.49.