Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,272−7.2%
Aug 20261,370+1.3%
Jul 20261,353−1.5%
Jun 20261,373−0.2%
May 20261,376+3.6%
Apr 20261,328+12.1%
Mar 20261,184−11.4%
Feb 20261,336+0.9%
Jan 20261,325−5.8%
Dec 20251,407−3.8%
Nov 20251,463−2.2%
Oct 20251,496−0.6%
AUM at month end, Sept 2026
₹1,272 Cr
−15.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202636.47%+0.34 pt
Jun 202636.13%−0.54 pt
Mar 202636.68%−0.30 pt
Dec 202536.98%−0.63 pt
Direct plans' share of AUM, Sept 2026
36.47%
−0.51 pt since Dec 2025
Fig. 2.quant Momentum 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 *
−5.13%−5.22%––−4.51%
3 months *
−4.20%−4.48%––−3.15%
6 months *
+8.85%+8.20%––+4.22%
1 year
+5.76%+4.52%−5.06%+10.82 pt+0.43%
Since launch
+15.37%+13.91%+8.89%+6.48 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.