Fundalysisby DARKHORSESTOCKS

Scheme

quant Quantamental Fund

Holds 13 companies worth ₹1,091 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹1,556 Crquant Quantamental Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹1,660 Cr.

  • Largest holding

    Adani EnterprisesAdani Enterprises is 9.1% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 30 Apr 2021, 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(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,556−6.3%
Aug 20261,660+1.3%
Jul 20261,639−0.8%
Jun 20261,652−0.4%
May 20261,658+5.0%
Apr 20261,579+12.6%
Mar 20261,403−11.4%
Feb 20261,583+1.5%
Jan 20261,559−5.0%
Dec 20251,641−4.4%
Nov 20251,717+0.9%
Oct 20251,702+0.4%
AUM at month end, Sept 2026
₹1,556 Cr
−8.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202632.91%+0.01 pt
Jun 202632.90%−0.79 pt
Mar 202633.69%−0.03 pt
Dec 202533.72%−2.25 pt
Direct plans' share of AUM, Sept 2026
32.91%
−0.81 pt since Dec 2025
Fig. 2.quant Quantamental 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 200 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.67%−5.77%––−4.51%
3 months *
−6.15%−6.47%––−3.15%
6 months *
+6.35%+5.64%––+4.22%
1 year
+4.62%+3.26%−6.19%+10.81 pt+0.43%
3 years
+14.81%+13.29%+8.94%+5.87 pt+12.61%
5 years
+17.80%+16.07%+7.71%+10.09 pt+11.64%
Since launch
+18.68%+16.91%+11.86%+6.82 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 TRI. * From NAVs. Source: AMFI.