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OmniAsset › Mutual funds › quant BFSI Fund

quant BFSI Fund

Sectoral / Thematic fund benchmarked to Nifty Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.5635
CategorySectoral / Thematic
PlanRegular · Idcw
Launched1 Jun 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year3.48%
AUM₹10.4 Cr
Growth of ₹10,000₹20,54221 Jun 2023 to 2 Sep 2026
₹21,027₹18,270₹15,513₹12,756₹10,000Jun 2023Apr 2024Jan 2025Nov 2025Sep 2026
₹20,542 (+25.2% a year) quant BFSI Fund

Performance (trailing, annualised)

1Y annualised19.08%
3Y annualised20.54%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,78818.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,58,16316.30%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202412.94%
Calendar 202524.52%

Rolling returns

Rolling 1Y · average113 windows since 27 Jun 202418.27%
Rolling 1Y · median17.58%
Rolling 1Y · worst window-13.89%
Rolling 1Y · best window68.52%
Rolling 1Y · windows positive82%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.17%
Downside deviation (3Y)13.93%
Maximum drawdown-22.88%

Management

Fund managerSandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Mr. Yug Tibrewal, Mr. Sameer Kate, Sanjeev Sharma
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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