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Direct
GROWTH
Active
quant Equity Savings Fund - Growth Option - Direct Plan
quant Mutual Fund · AMFI: 153705
· ISIN: INF966L01EC8
Latest NAV
โน11.0542
as of Nov. 4, 2026
1Y: +8.02%
3Y: +8.08%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
quant Mutual Fund
Category
Hybrid Scheme - Equity Savings
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โน5000.0
Fund Start Date
25 Jul 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 192.14% | 72.29% | โ | โ | โ | 119.85% | โ |
| 1M | 20.77% | 22.62% | โ | โ | โ | -1.85% | โ |
| 3M | 7.61% | -24.80% | โ | โ | โ | 32.41% | โ |
| 6M | 11.93% | -11.17% | โ | โ | โ | 23.10% | โ |
| 1Y | 8.02% | -10.40% | 0.23% | 5.45% | 12.07% | 18.42% | 2.57% |
| 2Y | 8.08% | -6.94% | โ | โ | โ | 15.02% | โ |
| 3Y | 8.08% | -6.94% | 7.11% | 9.25% | 13.80% | 15.02% | -1.17% |
| 5Y | 8.08% | -6.94% | 5.06% | 8.47% | 10.45% | 15.02% | -0.39% |
| 7Y | 8.08% | -6.94% | โ | โ | โ | 15.02% | โ |
| 10Y | 8.08% | -6.94% | โ | โ | โ | 15.02% | โ |
| SI | 8.08% | -6.04% | โ | โ | โ | 14.12% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.26
(cat: 0.58)
Max Drawdown
-4.03%
(cat: -4.59%)
Std Dev (Ann)
6.04%
(cat: 4.3%)
Beta
0.31
(cat: 0.29)
Equity Savings
ยท 26 funds
ยท Avg Score: 54/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 192.14% | 72.29% | โ | โ | โ | 119.85% | โ |
| 1M | 20.77% | 22.62% | โ | โ | โ | -1.85% | โ |
| 3M | 7.61% | -24.80% | โ | โ | โ | 32.41% | โ |
| 6M | 11.93% | -11.17% | โ | โ | โ | 23.10% | โ |
| 1Y | 8.02% | -10.40% | 0.23% | 5.45% | 12.07% | 18.42% | 2.57% |
| 2Y | 8.08% | -6.94% | โ | โ | โ | 15.02% | โ |
| 3Y | 8.08% | -6.94% | 7.11% | 9.25% | 13.80% | 15.02% | -1.17% |
| 5Y | 8.08% | -6.94% | 5.06% | 8.47% | 10.45% | 15.02% | -0.39% |
| 7Y | 8.08% | -6.94% | โ | โ | โ | 15.02% | โ |
| 10Y | 8.08% | -6.94% | โ | โ | โ | 15.02% | โ |
| SI | 8.08% | -6.04% | โ | โ | โ | 14.12% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | 4.80% | 10.21% | 8.19% | 8.06% | 100.0% | 58.5% | -5.55% | -5.90% | 100.0% | โ |
Rolling Return Calculator
Inception: July 25, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Equity Savings)
ยท Std Dev: 4.33%
ยท Sharpe: 0.58
ยท Sortino: 0.74
ยท Max DD: -4.59%
Std Dev (Ann %)
6.04%
(cat: 4.3%)
Sharpe Ratio
0.26
(cat: 0.58)
Sortino Ratio
0.35
(cat: 0.74)
Max Drawdown %
-4.03%
(cat: -4.59%)
Beta
0.31
(cat: 0.29)
Alpha (Ann %)
5.43%
(cat: 6.18)
R-Squared %
43.96%
Tracking Error %
9.65%
Info Ratio
1.45
Upside Capture %
34.4%
Downside Capture %
22.7%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Equity Savings)
ยท Std Dev: 4.61%
ยท Sharpe: 0.43
ยท Sortino: 0.55
ยท Max DD: -6.06%
Std Dev (Ann %)
6.04%
(cat: 4.6%)
Sharpe Ratio
0.26
(cat: 0.43)
Sortino Ratio
0.35
(cat: 0.55)
Max Drawdown %
-4.03%
(cat: -6.06%)
Beta
0.31
Alpha (Ann %)
5.43%
R-Squared %
43.96%
Tracking Error %
9.65%
Info Ratio
1.45
Upside Capture %
34.4%
Downside Capture %
22.7%
Benchmark
NIFTY EQUITY SAVINGS
Market Volatility Measures (3Y)
Upside Capture
34.4%
Downside Capture
22.7%
Max Drawdown
-4.03%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 8.79% | 6.87% |
| Q2 2026 | 2.29% | -5.22% |
| Q3 2026 | 1.00% | 1.40% |
| Q3 2025 | 0.92% | 6.17% |
Total 4 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -3.30% | -14.54% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.21% | -14.69% | 10.52% | 0.33 | 0.52 | 0.76 | -4.03% | 39.1% | 23.6% |
| 2025* | 3.75% | 8.18% | -3.90% | 0.21 | -0.91 | -1.13 | -1.11% | 21.7% | 19.2% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
26.0%
Communication Services
23.0%
Healthcare
20.3%
Consumer Cyclical
11.3%
Energy
7.8%
Technology
5.9%
Utilities
4.0%
Basic Materials
1.8%
Weightage by Market Cap
Large Cap
34.59%
Mid Cap
11.57%
Small Cap
95.34%
Asset Allocation
Debt
0.00%
Cash
69.16%
Other
0.07%
Portfolio Summary
Category Avg (Equity Savings)
ยท Turnover: 2.8%
(median: 1.3%)
Total Holdings
24
Top 10 Weight
49.20%
Portfolio Turnover
โ
(cat avg: 2.8%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
9.21%
|
โ |
| 2 |
Bandhan Bank Ltd
INE545U01014
|
Financial Services |
8.04%
|
โ |
| 3 |
Gujarat Themis Biosyn Ltd
INE942C01045
|
Healthcare |
7.69%
|
โ |
| 4 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
4.91%
|
โ |
| 5 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
3.61%
|
โ |
| 6 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
3.50%
|
โ |
| 7 |
Life Insurance Corporation of India
INE0J1Y01017
|
Financial Services |
3.46%
|
โ |
| 8 |
Coal India Ltd
INE522F01014
|
Energy |
2.97%
|
โ |
| 9 |
HCL Technologies Ltd
INE860A01027
|
Technology |
2.91%
|
โ |
| 10 |
Adani Power Ltd
INE814H01029
|
Utilities |
2.90%
|
โ |
| 11 |
Fortis Healthcare Ltd
INE061F01013
|
Healthcare |
2.79%
|
โ |
| 12 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
2.79%
|
โ |
| 13 |
Reliance Industries Ltd
INE002A01018
|
Energy |
2.78%
|
โ |
| 14 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
2.69%
|
โ |
| 15 |
Kalyan Jewellers India Ltd
INE303R01014
|
Consumer Cyclical |
2.62%
|
โ |
| 16 |
REC Ltd
INE020B01018
|
Financial Services |
2.52%
|
โ |
| 17 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
2.18%
|
โ |
| 18 |
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
|
Healthcare |
1.76%
|
โ |
| 19 |
Canara Bank
INE476A01022
|
Financial Services |
1.48%
|
โ |
| 20 |
Infosys Ltd
INE009A01021
|
Technology |
1.40%
|
14.6x |
| 21 |
NMDC Ltd
INE584A01023
|
Basic Materials |
1.30%
|
โ |
| 22 |
Cash Offset For Derivatives
|
cashAndEquivalents |
42.74%
|
โ |
| 23 |
Treps 01-Oct-2026 Depo 10
|
cashAndEquivalents |
31.71%
|
โ |
| 24 |
Quant Liquid Dir Gr
INF966L01820
|
โ |
10.75%
|
โ |
Costs & Fees
Category Avg (Equity Savings)
ยท Expense Ratio: 0.96%
(median: 1.07%)
ยท Turnover: 2.8%
Expense Ratio
โ
(cat avg: 0.96%)
Portfolio Turnover
โ
(cat avg: 2.8%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน5000
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY EQUITY SAVINGS
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | quant Mutual Fund |
| Inception / First NAV | July 25, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY EQUITY SAVINGS |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
24
mstarpy
Sectors
8
Portfolio view
3Y Sharpe
0.26
NAV computed
3Y Drawdown
-4.0%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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