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OmniAsset › Mutual funds › quant PSU Fund

quant PSU Fund

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

Latest NAV2 Sep 202610.8929
CategorySectoral / Thematic
PlanDirect · Growth
Launched2 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY PSE TRI
Expense ratiodirect plan, a year2.22%
AUM₹196 Cr
Growth of ₹10,000₹10,89521 Feb 2024 to 2 Sep 2026
₹12,874₹11,887₹10,901₹9,914₹8,928Feb 2024Oct 2024May 2025Jan 2026Sep 2026
₹10,895 (+3.4% a year) quant PSU Fund

Performance (trailing, annualised)

1Y annualised9.67%

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 ₹1,24,4476.92%

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

Calendar years

Calendar 20252.39%

Rolling returns

Rolling 1Y · average79 windows since 24 Feb 2025-2.87%
Rolling 1Y · median-1.40%
Rolling 1Y · worst window-20.94%
Rolling 1Y · best window14.05%
Rolling 1Y · windows positive43%

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

Risk

Volatility (3Y)22.89%
Downside deviation (3Y)17.49%
Maximum drawdown-31.06%

Management

Fund managerSandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Managing since3 Sep 2026

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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