āagmanLoginquant Equity Savings Fund
₹10.82
−₹0.04 (−0.37%)
NAV · 22 Oct 2026
AUM
₹24 Cr
Expense ratio
0.56%
āagman read
Computed by āagmanWorst fall
−5.0%
max drawdown
Largest NAV fall over the trailing year
Strengths
+Expense ratio 0.56%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −0.6% | +4.5% | +5.5% | +8.4% | — | — | +4.2% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 123.1%Debt 9.5%Other 142.7%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 13.42% | — | |
| HDFC Bank | — | 13.39% | — | |
| Adani Green Energy | — | 12.82% | — | |
| ICICI Prud Gold ETF | — | 9.85% | — | |
| HFCL | — | 9.82% | — | |
| HDFC Life Insurance | — | 8.88% | — | |
| RELIANCE INDUSTRIES LTD | — | 7.78% | — | |
| BHARTI AIRTEL LIMITED | — | 7.70% | — | |
| Bajaj Finance | — | 7.46% | — | |
| Fortis Healthcare | — | 7.14% | — |
Sector allocation
Risk measures
Max drawdown (1Y)
−5.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund | 9,853 | 0.69% | +5.7% | +11.3% | |
| HDFC Equity Savings Fund | 5,901 | 0.95% | +4.2% | +10.5% | |
| SBI EQUITY SAVINGS FUND | 5,609 | 0.94% | +5.4% | +11.3% | |
| DSP Equity Savings Fund | 3,758 | 0.70% | +3.1% | +10.5% | |
| Edelweiss Equity Savings Fund | 1,270 | 0.63% | +6.5% | +12.0% | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 1,182 | 0.74% | +2.7% | +11.8% | |
| Aditya Birla Sun Life Equity Savings Fund | 1,076 | 0.52% | +6.5% | +9.9% | |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 850 | 0.49% | +4.9% | +8.2% | |
| Franklin India Equity Savings Fund | 632 | 0.40% | +4.9% | +9.0% | |
| BANDHAN EQUITY SAVINGS FUND | 392 | 0.19% | +4.5% | +8.3% | |
| Median of 17 funds | 741 | 0.66% | +4.9% | +10.5% |
Fund details
Fund managers
Scheme
Fund housequant Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman