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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 202622.4097
CategoryValue
PlanRegular · Idcw
Launched10 Nov 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.46%
AUM₹2.49 Cr
Growth of ₹10,000₹22,3101 Dec 2021 to 2 Sep 2026
₹23,195₹19,533₹15,871₹12,209₹8,548Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹22,310 (+18.4% a year) Quant Value Fund

Performance (trailing, annualised)

1Y annualised18.69%
3Y annualised19.80%

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 ₹1,32,64020.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,30,04811.89%

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

Calendar years

Calendar 202214.83%
Calendar 202336.85%
Calendar 202424.99%
Calendar 2025-0.20%

Rolling returns

Rolling 1Y · average194 windows since 7 Dec 202223.04%
Rolling 1Y · median16.75%
Rolling 1Y · worst window-14.72%
Rolling 1Y · best window81.02%
Rolling 1Y · windows positive77%
Rolling 3Y · average91 windows since 2 Dec 202422.42%
Rolling 3Y · median21.91%
Rolling 3Y · worst window16.22%
Rolling 3Y · best window30.38%
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)18.93%
Downside deviation (3Y)13.95%
Maximum drawdown-24.73%

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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