Fundalysisby DARKHORSESTOCKS

Scheme

quant Equity Savings Fund

Holds 21 companies worth ₹44 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹59.9 Crquant Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.6% on Aug 2026, ₹59.5 Cr.

  • Largest holding

    Bharti InfratelBharti Infratel is 9.2% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202659.9+0.6%
Aug 202659.5+8.9%
Jul 202654.7+5.4%
Jun 202651.9+5.7%
May 202649.1+5.5%
Apr 202646.5+12.6%
Mar 202641.4−7.9%
Feb 202644.9+7.1%
Jan 202641.9−0.4%
Dec 202542.1−4.3%
Nov 202544+5.6%
Oct 202541.6+8.1%
AUM at month end, Sept 2026
₹60 Cr
+43.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202658.56%+0.26 pt
Jun 202658.31%−5.22 pt
Mar 202663.52%−1.74 pt
Dec 202565.26%+0.02 pt
Direct plans' share of AUM, Sept 2026
58.56%
−6.70 pt since Dec 2025
Fig. 2.quant Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.58%−2.71%––−1.11%
3 months *
+0.48%+0.04%––−0.35%
6 months *
+6.65%+5.73%––+2.54%
1 year
+6.95%+5.11%––+2.31%
Since launch
+6.74%+4.92%––+8.86%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings TRI. * From NAVs. Source: AMFI.