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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 202621.6752
CategorySectoral / Thematic
PlanDirect · Idcw
Launched1 Jun 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year1.93%
AUM₹3.39 Cr
Growth of ₹10,000₹21,65021 Jun 2023 to 2 Sep 2026
₹22,114₹19,085₹16,057₹13,028₹10,000Jun 2023Apr 2024Jan 2025Nov 2025Sep 2026
₹21,650 (+27.3% a year) quant BFSI Fund

Performance (trailing, annualised)

1Y annualised20.96%
3Y annualised22.52%

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 ₹1,32,93320.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,70,32718.15%

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

Calendar years

Calendar 202414.79%
Calendar 202526.50%

Rolling returns

Rolling 1Y · average113 windows since 27 Jun 202420.20%
Rolling 1Y · median19.43%
Rolling 1Y · worst window-12.48%
Rolling 1Y · best window71.45%
Rolling 1Y · windows positive86%

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)13.88%
Maximum drawdown-22.34%

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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