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OmniAsset › Mutual funds › Quant Value Fund

Quant Value Fund

Value 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 202624.0907
CategoryValue
PlanDirect · Growth
Launched10 Nov 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year0.91%
AUM₹467 Cr
Growth of ₹10,000₹23,9821 Dec 2021 to 2 Sep 2026
₹24,872₹20,819₹16,766₹12,713₹8,660Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹23,982 (+20.2% a year) Quant Value Fund

Performance (trailing, annualised)

1Y annualised20.53%
3Y annualised21.34%

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 ₹1,33,78721.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,40,01313.47%

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

Calendar years

Calendar 202217.29%
Calendar 202339.00%
Calendar 202425.90%
Calendar 20251.39%

Rolling returns

Rolling 1Y · average194 windows since 7 Dec 202224.75%
Rolling 1Y · median18.79%
Rolling 1Y · worst window-13.34%
Rolling 1Y · best window83.77%
Rolling 1Y · windows positive79%
Rolling 3Y · average91 windows since 2 Dec 202424.07%
Rolling 3Y · median23.50%
Rolling 3Y · worst window17.71%
Rolling 3Y · best window32.15%
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)18.96%
Downside deviation (3Y)13.92%
Maximum drawdown-24.03%

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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