Quant Equity Savings Fund
Direct · Growth ₹10.81
06 Jul 2026
NAV
—
Sharpe
-5.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.50 L | 9.6% | 4.7% | 15.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 9.6% | 9.3% |
Not enough data to compute rolling returns.
-5.0%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-0.7%
Avg Drawdown
17
Total Holdings
55.6%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | JSW Infrastructure Limited | 8.53% |
| 2 | Larsen & Toubro Limited | 6.83% |
| 3 | HFCL Limited | 6.48% |
| 4 | Hyundai Motor India Limited | 5.50% |
| 5 | Hexaware Technologies Limited | 4.95% |
| 6 | Reliance Industries Limited | 4.87% |
| 7 | Tech Mahindra Limited | 4.81% |
| 8 | Bandhan Bank Ltd. | 4.68% |
| 9 | Indus Towers Limited | 4.62% |
| 10 | Bajaj Finance Limited | 4.36% |