Fundalysisby DARKHORSESTOCKS

Scheme

quant Focused Fund

Holds 10 companies worth ₹612 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹826 Crquant Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹869 Cr.

  • Largest holding

    ICICI Prudential Asset Management Company LimitedICICI Prudential Asset Management Company Limited is 9.9% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026826−4.9%
Aug 2026869+3.4%
Jul 2026840−0.3%
Jun 2026843+0.1%
May 2026841+3.2%
Apr 2026815+12.9%
Mar 2026722−14.2%
Feb 2026841−1.3%
Jan 2026853−6.1%
Dec 2025908−3.8%
Nov 2025943−3.9%
Oct 2025982+0.7%
AUM at month end, Sept 2026
₹826 Cr
−15.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202642.29%−1.45 pt
Jun 202643.74%−1.24 pt
Mar 202644.98%−0.61 pt
Dec 202545.58%+0.29 pt
Direct plans' share of AUM, Sept 2026
42.29%
−3.29 pt since Dec 2025
Fig. 2.quant Focused 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 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.94%−5.05%––−3.84%
3 months *
−2.79%−3.15%––−2.16%
6 months *
+12.61%+11.77%––+5.69%
1 year
+5.72%+4.18%−5.06%+10.78 pt−0.62%
3 years
+13.22%+11.53%+9.52%+3.70 pt+11.75%
5 years
+12.32%+10.50%+8.39%+3.93 pt+10.09%
10 years
+14.49%+12.98%+12.45%+2.04 pt+13.06%
Since launch
+16.25%+12.98%+12.83%+3.43 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.