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OmniAsset › Mutual funds › Quant Focused Fund

Quant Focused Fund

Focused fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202692.3294
CategoryFocused
PlanRegular · Growth
Launched3 Jul 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year3.46%
AUM₹457 Cr
Growth of ₹10,000₹17,5112 Sep 2021 to 2 Sep 2026
₹18,306₹15,986₹13,666₹11,346₹9,026Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,511 (+11.9% a year) Quant Focused Fund

Performance (trailing, annualised)

1Y annualised10.80%
3Y annualised12.61%
5Y annualised11.86%
10Y annualised13.51%

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 ₹1,29,87515.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,6297.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,01,39511.52%

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

Calendar years

Calendar 202135.60%
Calendar 20229.68%
Calendar 202328.21%
Calendar 202411.65%
Calendar 20251.89%

Rolling returns

Rolling 1Y · average879 windows since 31 Aug 200918.18%
Rolling 1Y · median12.33%
Rolling 1Y · worst window-32.59%
Rolling 1Y · best window107.36%
Rolling 1Y · windows positive77%
Rolling 3Y · average776 windows since 30 Aug 201116.04%
Rolling 3Y · median16.09%
Rolling 3Y · worst window-8.04%
Rolling 3Y · best window35.79%
Rolling 3Y · windows positive96%
Rolling 5Y · average672 windows since 30 Aug 201316.58%
Rolling 5Y · median15.81%
Rolling 5Y · worst window0.65%
Rolling 5Y · best window30.03%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.52%
Downside deviation (3Y)11.78%
Maximum drawdown-25.70%

Management

Fund managerSandeep Tandon
Managing since3 Feb 2025

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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