Fundalysisby DARKHORSESTOCKS

Scheme

quant Large Cap Fund

Holds 14 companies worth ₹2,558 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹3,695 Crquant Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.0% on Aug 2026, ₹3,734 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 10 Aug 2022, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,695−1.0%
Aug 20263,734+4.4%
Jul 20263,575+5.6%
Jun 20263,385+3.0%
May 20263,287+4.7%
Apr 20263,138+13.5%
Mar 20262,764−9.9%
Feb 20263,068+4.2%
Jan 20262,944−1.4%
Dec 20252,987+2.5%
Nov 20252,915+2.7%
Oct 20252,838+4.9%
AUM at month end, Sept 2026
₹3,695 Cr
+30.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.91%−0.35 pt
Jun 202610.26%−0.29 pt
Mar 202610.55%−1.02 pt
Dec 202511.57%−1.24 pt
Direct plans' share of AUM, Sept 2026
9.91%
−1.66 pt since Dec 2025
Fig. 2.quant Large Cap 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 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.46%−4.57%––−4.21%
3 months *
−4.39%−4.73%––−4.60%
6 months *
+6.75%+5.98%––−1.56%
1 year
+1.16%−0.29%−7.86%+9.02 pt−6.01%
3 years
+12.96%+11.30%+7.79%+5.16 pt+9.20%
Since launch
+11.90%+10.17%+8.09%+3.81 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.