quant Equity Savings Fund
Equity Savings fund benchmarked to NIFTY Equity Savings TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.0943 |
|---|---|
| Category | Equity Savings |
| Plan | Direct · Growth |
| Launched | 7 Jul 2025 |
| Risk labelthe scheme's own riskometer | Moderately High Risk |
| Legal benchmarkSEBI Tier-1 | NIFTY Equity Savings TRI |
| Expense ratiodirect plan, a year | 1.99% |
| AUM | ₹27.7 Cr |
Growth of ₹10,000₹11,08425 Jul 2025 to 2 Sep 2026
₹11,084 (+9.8% a year) quant Equity Savings Fund
| Point | quant Equity Savings Fund |
|---|---|
| 25 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹10,004 |
| 4 Aug 2025 | ₹10,009 |
| 11 Aug 2025 | ₹10,021 |
| 18 Aug 2025 | ₹10,022 |
| 25 Aug 2025 | ₹10,058 |
| 1 Sep 2025 | ₹10,047 |
| 8 Sep 2025 | ₹10,043 |
| 15 Sep 2025 | ₹10,095 |
| 22 Sep 2025 | ₹10,093 |
| 30 Sep 2025 | ₹10,069 |
| 6 Oct 2025 | ₹10,106 |
| 13 Oct 2025 | ₹10,134 |
| 20 Oct 2025 | ₹10,197 |
| 27 Oct 2025 | ₹10,212 |
| 3 Nov 2025 | ₹10,250 |
| 10 Nov 2025 | ₹10,184 |
| 17 Nov 2025 | ₹10,239 |
| 24 Nov 2025 | ₹10,148 |
| 1 Dec 2025 | ₹10,199 |
| 8 Dec 2025 | ₹10,117 |
| 15 Dec 2025 | ₹10,203 |
| 22 Dec 2025 | ₹10,158 |
| 29 Dec 2025 | ₹10,143 |
| 5 Jan 2026 | ₹10,190 |
| 12 Jan 2026 | ₹10,185 |
| 19 Jan 2026 | ₹10,185 |
| 27 Jan 2026 | ₹10,159 |
| 2 Feb 2026 | ₹10,221 |
| 9 Feb 2026 | ₹10,265 |
| 16 Feb 2026 | ₹10,289 |
| 23 Feb 2026 | ₹10,324 |
| 2 Mar 2026 | ₹10,252 |
| 9 Mar 2026 | ₹10,073 |
| 16 Mar 2026 | ₹10,011 |
| 23 Mar 2026 | ₹9,812 |
| 30 Mar 2026 | ₹9,826 |
| 6 Apr 2026 | ₹9,969 |
| 13 Apr 2026 | ₹10,280 |
| 20 Apr 2026 | ₹10,338 |
| 27 Apr 2026 | ₹10,358 |
| 4 May 2026 | ₹10,375 |
| 11 May 2026 | ₹10,428 |
| 18 May 2026 | ₹10,404 |
| 25 May 2026 | ₹10,501 |
| 1 Jun 2026 | ₹10,463 |
| 8 Jun 2026 | ₹10,415 |
| 15 Jun 2026 | ₹10,495 |
| 22 Jun 2026 | ₹10,620 |
| 29 Jun 2026 | ₹10,698 |
| 6 Jul 2026 | ₹10,797 |
| 13 Jul 2026 | ₹10,947 |
| 20 Jul 2026 | ₹10,920 |
| 27 Jul 2026 | ₹10,746 |
| 3 Aug 2026 | ₹10,914 |
| 10 Aug 2026 | ₹10,875 |
| 17 Aug 2026 | ₹10,891 |
| 24 Aug 2026 | ₹10,902 |
| 31 Aug 2026 | ₹10,907 |
| 2 Sep 2026 | ₹11,084 |
Performance (trailing, annualised)
| 1Y annualised | 10.21% |
|---|
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 ₹1,29,174 | 14.42% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 5.80% |
|---|---|
| Downside deviation (3Y) | 3.78% |
| Maximum drawdown | -4.96% |
Management
| Fund manager | Mr. Ankit Pande, Mr. Sanjeev Sharma, Mr. Varun Pattani, Ms. Ayusha Kumbhat, Mr. Sameer Kate |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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