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OmniAsset › Mutual funds › quant Large Cap Fund

quant Large Cap Fund

Large Cap fund benchmarked to NIFTY 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.6365
CategoryLarge Cap
PlanRegular · Idcw
Launched20 Jul 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year2.93%
AUM₹13.3 Cr
Growth of ₹10,000₹15,62212 Aug 2022 to 2 Sep 2026
₹16,246₹14,439₹12,632₹10,825₹9,018Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹15,622 (+11.6% a year) quant Large Cap Fund

Performance (trailing, annualised)

1Y annualised7.16%
3Y annualised12.53%

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 ₹1,25,8739.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,1906.32%

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

Calendar years

Calendar 202326.79%
Calendar 202414.19%
Calendar 20253.18%

Rolling returns

Rolling 1Y · average158 windows since 16 Aug 202315.91%
Rolling 1Y · median7.80%
Rolling 1Y · worst window-12.42%
Rolling 1Y · best window57.03%
Rolling 1Y · windows positive74%
Rolling 3Y · average55 windows since 12 Aug 202514.41%
Rolling 3Y · median14.32%
Rolling 3Y · worst window11.92%
Rolling 3Y · best window16.91%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)16.01%
Downside deviation (3Y)11.48%
Maximum drawdown-22.02%

Management

Fund managerSandeep Tandon
Managing since10 Aug 2022

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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