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 | 10.8843 |
|---|---|
| Category | Equity Savings |
| Plan | Regular · 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 | 3.73% |
| AUM | ₹19.5 Cr |
Growth of ₹10,000₹10,87525 Jul 2025 to 2 Sep 2026
₹10,875 (+7.9% a year) quant Equity Savings Fund
| Point | quant Equity Savings Fund |
|---|---|
| 25 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹10,002 |
| 4 Aug 2025 | ₹10,004 |
| 11 Aug 2025 | ₹10,014 |
| 18 Aug 2025 | ₹10,012 |
| 25 Aug 2025 | ₹10,044 |
| 1 Sep 2025 | ₹10,030 |
| 8 Sep 2025 | ₹10,024 |
| 15 Sep 2025 | ₹10,072 |
| 22 Sep 2025 | ₹10,067 |
| 30 Sep 2025 | ₹10,039 |
| 6 Oct 2025 | ₹10,073 |
| 13 Oct 2025 | ₹10,097 |
| 20 Oct 2025 | ₹10,157 |
| 27 Oct 2025 | ₹10,168 |
| 3 Nov 2025 | ₹10,203 |
| 10 Nov 2025 | ₹10,134 |
| 17 Nov 2025 | ₹10,185 |
| 24 Nov 2025 | ₹10,092 |
| 1 Dec 2025 | ₹10,139 |
| 8 Dec 2025 | ₹10,054 |
| 15 Dec 2025 | ₹10,136 |
| 22 Dec 2025 | ₹10,088 |
| 29 Dec 2025 | ₹10,070 |
| 5 Jan 2026 | ₹10,113 |
| 12 Jan 2026 | ₹10,104 |
| 19 Jan 2026 | ₹10,101 |
| 27 Jan 2026 | ₹10,072 |
| 2 Feb 2026 | ₹10,129 |
| 9 Feb 2026 | ₹10,170 |
| 16 Feb 2026 | ₹10,190 |
| 23 Feb 2026 | ₹10,221 |
| 2 Mar 2026 | ₹10,147 |
| 9 Mar 2026 | ₹9,966 |
| 16 Mar 2026 | ₹9,902 |
| 23 Mar 2026 | ₹9,701 |
| 30 Mar 2026 | ₹9,712 |
| 6 Apr 2026 | ₹9,850 |
| 13 Apr 2026 | ₹10,154 |
| 20 Apr 2026 | ₹10,208 |
| 27 Apr 2026 | ₹10,225 |
| 4 May 2026 | ₹10,238 |
| 11 May 2026 | ₹10,286 |
| 18 May 2026 | ₹10,259 |
| 25 May 2026 | ₹10,352 |
| 1 Jun 2026 | ₹10,312 |
| 8 Jun 2026 | ₹10,260 |
| 15 Jun 2026 | ₹10,336 |
| 22 Jun 2026 | ₹10,456 |
| 29 Jun 2026 | ₹10,529 |
| 6 Jul 2026 | ₹10,623 |
| 13 Jul 2026 | ₹10,767 |
| 20 Jul 2026 | ₹10,736 |
| 27 Jul 2026 | ₹10,562 |
| 3 Aug 2026 | ₹10,724 |
| 10 Aug 2026 | ₹10,681 |
| 17 Aug 2026 | ₹10,694 |
| 24 Aug 2026 | ₹10,701 |
| 31 Aug 2026 | ₹10,702 |
| 2 Sep 2026 | ₹10,875 |
Performance (trailing, annualised)
| 1Y annualised | 8.31% |
|---|
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 ₹1,27,956 | 12.47% |
|---|
₹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) | 3.83% |
| Maximum drawdown | -5.13% |
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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