Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Quant Equity Savings Fund

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Fund :	Quant Mutual Fund
Category :	Hybrid - Equity Savings
Type :	Open Ended
NAV(02/04/2026)	9.7994

Percentage Returns :
1 Month Ago :	-3.51%
3 Months Ago :	-3.13%
1 Year Ago :	0%

Snapshot

Inception Date	07/07/2025	Fund Manager	Mr. Sanjeev Sharma
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	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.
Entry Load	Nil
Exit Load	1% if redeemed/switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-3.51	-3.13	0	0
Category	-4.05	-5.05	3.45	24.64
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.7994 (02/04/2026)
IDCW	9.7990 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	44.73
31/01/2026	42.06
31/12/2025	14.24
30/11/2025	43.95
31/10/2025	41.57

Mutual Fund

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

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