Hybrid Equity Savings Moderate Risk Fund Managers: Sanjeev Sharma, Harshvardhan Bharatia, Ankit Pande, Varun Pattani
Hybrid Equity Savings Moderate Risk
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.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.5% | -0.87% | -0.58% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.24% |
| Category returns | 0.16% | -1.14% | -0.13% | 0.85% | 6.37% | 5.77% | 9.33% | 7.56% | 8.04% | 8.07% | N/A |
| Absolute returns | 0.5% | -0.87% | -0.58% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.24% |
| Rank within category | 4 | 9 | 18 | 23 | 23 | 22 | 22 | 22 | 22 | 15 | N/A |
| Total Schemes in Category | 24 | 24 | 24 | 22 | 22 | 21 | 21 | 21 | 21 | 14 | N/A |
| Equity Savings | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -0.7% |
| Q1 returns | N/A | -3.72% |
| Q2 returns | N/A | 3.13% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 0.48% | N/A |
Expense ratio: 2.33%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | -0.347132 |
| Beta | 0.3111 |
| Sharpe Ratio | -0.555267 |
| Sortino Ratio | -0.67927 |
| R-Squared | 0.7704 |
| Tracking Error | 2.6361 |
| Downside Risk | 4.7943 |
| Std. Deviation (Annualised) | 4.539 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | 0.92% | 1.41% | -0.21% | 4.67% | 11.89% | 13.1% | 10.62% | 9.18% | 8.93% | 796.12 | 1.52 | 0.23 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.48% | -0.12% | 0.92% | 0.11% | 8.08% | 11.06% | 8.91% | 8.87% | 8.49% | 5,609.29 | 1.52 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.01% | -1.27% | 0.43% | 0.84% | 8.81% | 10.94% | 9.26% | 0% | 10.4% | 1,831.57 | 1.37 | 0.23 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.48% | -0.39% | 0.65% | 2.32% | 8.07% | 10.85% | 8.92% | 9.12% | 8.62% | 1,269.88 | 1.58 | 0.32 | Moderate |
| Kotak Equity Savings Fund - Growth | 0.42% | -1.92% | -0.97% | 1.57% | 7.35% | 10.47% | 9.55% | 9.27% | 8.87% | 9,467.97 | 1.75 | 0.21 | Moderately High |
| Sundaram Equity Savings Fund - Growth | -0.15% | -2.85% | -2.09% | -1.82% | 4.4% | 10.46% | 9.56% | 9.22% | 8.46% | 1,181.74 | 2.16 | 0.21 | Moderate |
| UTI Equity Savings Fund - Regular Plan - Growth | 0.22% | -1.3% | 1.28% | 1.81% | 6.66% | 10.01% | 9.27% | 0% | 8.55% | 788.05 | 1.65 | 0.23 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.55% | -1.08% | 0.21% | 1.63% | 8% | 9.85% | 8.36% | 0% | 8.35% | 513.04 | 2.38 | 0.19 | Moderately High |
| Tata Equity Savings Fund - Regular Plan - Growth | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 9.84% | 8.01% | 8.07% | 7.88% | 284.62 | 1.14 | 0.28 | Low to Moderate |
| Quant Equity Savings Fund - Regular Plan - Growth Current | 0.5% | -0.87% | -0.58% | 0% | 0% | 0% | 0% | 0% | 0.24% | 40.89 | 2.33 | -0.56 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 15.27% |
| Domestic Mutual Funds Units | 10.39% | |
| Domestic Equities | 74.34% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 25.66% | |
| Banks | 17.08% | |
| Power | 8.13% | |
| Capital Markets | 5.91% | |
| Insurance | 5.82% | |
| Pharmaceuticals & Biotechnology | 5.03% | |
| Finance | 8.95% | |
| Consumer Durables | 4.63% | |
| Healthcare Services | 4.57% | |
| Telecom - Services | 4.39% | |
| Petroleum Products | 4.36% | |
| Retailing | 3.61% | |
| Minerals & Mining | 1.85% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 10.95% | |
| Quant Liquid Fund-Growth -Direct Plan | Domestic Mutual Funds Units | 10.39% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.78% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.30% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 8.13% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 5.91% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 5.82% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.03% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 5.01% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 4.63% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 4.57% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.39% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.36% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 4.32% | |
| REC Ltd. | Finance | Domestic Equities | 3.94% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.61% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.85% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
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.
The scheme benchmark is the NIFTY 50 Equity Savings Index - TRI
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.02 (approx.) for the Quant Equity Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹41 Cr.
The expense ratio for the Regular Plan is 2.33.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sanjeev Sharma, Harshvardhan Bharatia, Ankit Pande, Varun Pattani
This fund is suitable for investors with a Moderate risk tolerance.
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