The investment objective of the Scheme is 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.76% | -1.27% | 3.93% | 5.15% | 4.77% | N/A | N/A | N/A | N/A | N/A | 5.05% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.33% | N/A |
| Absolute returns | -1.76% | -1.27% | 3.93% | 5.15% | 4.77% | N/A | N/A | N/A | N/A | N/A | 6.29% |
| Rank within category | 23/25 | 17/25 | 1/25 | 2/24 | 2/24 | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity Savings | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 5.29% |
| Q1 returns | N/A | -3.72% |
| Q2 returns | N/A | 8.33% |
| Q3 returns | N/A | 1.84% |
| Q4 returns | 0.48% | -0.88% |
1% on or before 15D, Nil after 15D
| Alpha | 0.293681 |
| Beta | 0.3556 |
| Sharpe Ratio | -0.022363 |
| Sortino Ratio | -0.0420219 |
| R-Squared | 0.5429 |
| Tracking Error | 2.5723 |
| Downside Risk | 5.3977 |
| Std. Deviation (Annualised) | 5.943 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.92% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.69% | 8.65% | 10,442.50 | 2.12 | 0.11 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 7.99% | 7.65% | 854.90 | 2.71 | 0.07 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.04% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.06 | Moderate |
| Quant Equity Savings Fund - Regular Plan - Growth Current | -1.76% | -1.27% | 3.93% | 5.15% | 4.77% | N/A | N/A | N/A | 5.05% | 59.84 | 3.71 | -0.02 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 15.86% | |
| Quant Liquid Fund-Growth -Direct Plan | Domestic Mutual Funds Units | 10.75% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 9.21% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 8.04% |
| Gujarat Themis Biosyn Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 7.69% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 4.91% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.61% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.50% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 3.46% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.97% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.91% |
| Adani Power Ltd. | Power | Domestic Equities | 2.90% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.79% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.79% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.78% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.69% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 2.62% |
| REC Ltd. | Finance | Domestic Equities | 2.52% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.18% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.76% |
| Canara Bank | Banks | Domestic Equities | 1.48% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.40% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.30% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Harshvardhan brings valuable experience in trading global fixed income products, including Secured OvernightFinancing Rates (SOFR), Federal Funds Rates (FFR), and Treasury Bonds, from his time at Axxela Research andAnalytics. Holding a degree in finance, he leverages various analytical tools to mitigate portfolio risks while maximizing returns. With over a year of experience in the quant MF investment team. Harshvardhan has honed his expertise in credit risk evaluation and interest rate management, skills he uses to strategically position the portfolio for optimalperformance.
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