Scheme

quant Momentum Fund

Holds 12 companies worth ₹938 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.
  • AUM

    ₹1,272 Crquant Momentum Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.2% on Aug 2026, ₹1,370 Cr.
  • Largest holding

    Bharti InfratelBharti Infratel is 9.4% of this scheme's NAV.
  • Fund manager

    Sandeep TandonRuns it since 20 Nov 2023, as the fund house dates it. With Ayusha Kumbhat (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Sameer Kate (co-manager), Varun Pattani (co-manager).

Holdings(Dec 2023 – Sept 2026)

  • Bharti Infratel
  • Aurobindo Pharma
Market value of each ticked company in quant Momentum Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthBharti InfratelAurobindo Pharma
Sept 2025₹0 Cr₹77.5 Cr
Oct 2025₹0 Cr₹81.4 Cr
Nov 2025₹0 Cr₹87.7 Cr
Dec 2025₹0 Cr₹84.6 Cr
Jan 2026₹0 Cr₹86.3 Cr
Feb 2026₹0 Cr₹87.2 Cr
Mar 2026₹0 Cr₹93.2 Cr
Apr 2026₹0 Cr₹99.3 Cr
May 2026₹0 Cr₹101 Cr
Jun 2026₹72.3 Cr₹112 Cr
Jul 2026₹125 Cr₹112 Cr
Aug 2026₹124 Cr₹122 Cr
Sept 2026₹119 Cr₹118 Cr
Fig. 1.Market value of each ticked company in quant Momentum Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
848.22
Mid Cap
218.16
Small Cap
27.49
Cash & others
26.12

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
31.9L1199.39
Equity
7.09L1189.34
Equity
3.96L1159.06
Equity
5.48L1128.83
Equity
8.27L1068.33
Equity
7.17L85.16.71
Equity
15L62.34.91
Equity
10.4L51.44.05
Colgate Palmolive India Ltd Future
F&O
2.75L493.86
Equity
12.3L48.83.84
LTM Ltd Future
F&O
1.21L48.23.80
Equity
19.3L43.73.45
Equity
2.19L38.43.03
Equity
78.1K37.52.96
Reliance Industries Ltd Future
F&O
2.43L28.92.28
Life Insurance Corporation of India Future
F&O
3.6L14.41.13
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.