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 | 11.062 |
|---|---|
| Category | Equity Savings |
| Plan | Direct · Idcw |
| 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 | ₹0.10 Cr |
Growth of ₹10,000₹11,05225 Jul 2025 to 2 Sep 2026
₹11,052 (+9.5% 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 | ₹10,020 |
| 18 Aug 2025 | ₹10,021 |
| 25 Aug 2025 | ₹10,056 |
| 1 Sep 2025 | ₹10,046 |
| 8 Sep 2025 | ₹10,042 |
| 15 Sep 2025 | ₹10,093 |
| 22 Sep 2025 | ₹10,091 |
| 30 Sep 2025 | ₹10,066 |
| 6 Oct 2025 | ₹10,103 |
| 13 Oct 2025 | ₹10,130 |
| 20 Oct 2025 | ₹10,193 |
| 27 Oct 2025 | ₹10,207 |
| 3 Nov 2025 | ₹10,245 |
| 10 Nov 2025 | ₹10,179 |
| 17 Nov 2025 | ₹10,233 |
| 24 Nov 2025 | ₹10,142 |
| 1 Dec 2025 | ₹10,192 |
| 8 Dec 2025 | ₹10,110 |
| 15 Dec 2025 | ₹10,195 |
| 22 Dec 2025 | ₹10,150 |
| 29 Dec 2025 | ₹10,135 |
| 5 Jan 2026 | ₹10,181 |
| 12 Jan 2026 | ₹10,175 |
| 19 Jan 2026 | ₹10,175 |
| 27 Jan 2026 | ₹10,149 |
| 2 Feb 2026 | ₹10,209 |
| 9 Feb 2026 | ₹10,253 |
| 16 Feb 2026 | ₹10,276 |
| 23 Feb 2026 | ₹10,311 |
| 2 Mar 2026 | ₹10,239 |
| 9 Mar 2026 | ₹10,059 |
| 16 Mar 2026 | ₹9,997 |
| 23 Mar 2026 | ₹9,797 |
| 30 Mar 2026 | ₹9,811 |
| 6 Apr 2026 | ₹9,953 |
| 13 Apr 2026 | ₹10,263 |
| 20 Apr 2026 | ₹10,321 |
| 27 Apr 2026 | ₹10,340 |
| 4 May 2026 | ₹10,356 |
| 11 May 2026 | ₹10,408 |
| 18 May 2026 | ₹10,383 |
| 25 May 2026 | ₹10,480 |
| 1 Jun 2026 | ₹10,442 |
| 8 Jun 2026 | ₹10,393 |
| 15 Jun 2026 | ₹10,472 |
| 22 Jun 2026 | ₹10,596 |
| 29 Jun 2026 | ₹10,673 |
| 6 Jul 2026 | ₹10,771 |
| 13 Jul 2026 | ₹10,920 |
| 20 Jul 2026 | ₹10,892 |
| 27 Jul 2026 | ₹10,719 |
| 3 Aug 2026 | ₹10,886 |
| 10 Aug 2026 | ₹10,845 |
| 17 Aug 2026 | ₹10,861 |
| 24 Aug 2026 | ₹10,871 |
| 31 Aug 2026 | ₹10,875 |
| 2 Sep 2026 | ₹11,052 |
Performance (trailing, annualised)
| 1Y annualised | 9.90% |
|---|
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 ₹1,28,960 | 14.08% |
|---|
₹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) | 3.79% |
| Maximum drawdown | -4.98% |
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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