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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 202611.0943
CategoryEquity Savings
PlanDirect · Growth
Launched7 Jul 2025
Risk labelthe scheme's own riskometerModerately High Risk
Legal benchmarkSEBI Tier-1NIFTY Equity Savings TRI
Expense ratiodirect plan, a year1.99%
AUM₹27.7 Cr
Growth of ₹10,000₹11,08425 Jul 2025 to 2 Sep 2026
₹11,084₹10,766₹10,448₹10,130₹9,812Jul 2025Oct 2025Feb 2026May 2026Sep 2026
₹11,084 (+9.8% a year) quant Equity Savings Fund
Growth of ₹10,000 — every plotted observation
Pointquant 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 annualised10.21%

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 ₹1,29,17414.42%

₹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 managerMr. Ankit Pande, Mr. Sanjeev Sharma, Mr. Varun Pattani, Ms. Ayusha Kumbhat, Mr. Sameer Kate
Managing since3 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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