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).

Overview(9 Oct 2026)

Fund managers7

  1. Sandeep TandonFund manager · Aug 2022 · 34y · MBA
  2. Sameer KateFund manager · Mar 2025 · 21y · MBA
  3. Yug TibrewalFund manager · Mar 2025 · 8y · CFA
  4. Ankit PandeCo-manager · Aug 2022 · 14y · CFA MBA
  5. Sanjeev SharmaCo-manager · Aug 2022 · 21y · PGDM M.Com
  6. Ayusha KumbhatCo-manager · Feb 2025
  7. Varun PattaniCo-manager · Feb 2025 · 4y · CA

    Key facts

    Benchmark
    NIFTY 100 TRI
    Risk
    Very High
    Expense
    Regular 2.93% · Direct 1.53%
    Exit load
    1% within 15 days
    Started
    44783
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Aug 2022 – now)

    1. Sandeep Tandon
    2. Sameer Kate
    3. Yug Tibrewal
    4. Ankit Pande
    5. Sanjeev Sharma
    6. Ayusha Kumbhat
    7. Varun Pattani
    MainCoSlice2023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20262.93%1.53%–
    Direct plan, 9 Oct 2026
    1.53%
    Regular plan 2.93% · Exit load 1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. There can be no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme predominantly investing in large cap stocks.
    Benchmark
    NIFTY 100 TRI

    Asset allocation it may hold% of NAV

    1. units issued by REITs)
      Allowed80–100%
    2. Equities & Equity related instruments of companies other than large cap
      Allowed0–20%Holds69.7%
    3. Debt & Money Market instruments
      Allowed0–20%Holds30.3%
    4. Units issued by InvITs
      Allowed0–10%

    Holds in Sept 2026.69.7% equity · 30.3% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹1 or No minimum redemption criterion for Unit based redemption units
    Switch minimum
    Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Rs. 1,000/- or the unit balance whichever is less
    Switch multiples
    Re. 1

    Scheme details(9 Oct 2026)

    What it is

    Category
    Large Cap Fund
    Offer
    44762 to 44776
    Started
    44783
    Reopened
    44785
    Plans
    1. quant Large Cap Fund Growth Option - Regualr Plan · 2. quant Large Cap Fund Growth Option - Direct Plan · 3. quant Large Cap Fund IDCW Payout Option - Regular Plan · 4. quant Large Cap Fund IDCW Payout Option - Direct Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/E/LCF/22/05/0015