Scheme

quant Value Fund

Holds 21 companies worth ₹1,470 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹1,912 Crquant Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹2,017 Cr.
Largest holding
Adani EnterprisesAdani Enterprises is 9.3% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 30 Nov 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).

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	21 companies ·	₹ Cr
	Adani Enterprises	179
	Dewan Housing Finance Corporation Ltd	175
	Adani Green Energy Limited	157
	Bharti Infratel	140
	Adani Power Limited	137
	HFCL Limited	125
	Bharat Heavy Electricals	89.8
	Aurobindo Pharma	82.9
	Nippon Life Asset Management Limited	52.8
	Manappuram Finance Limited	46.3
	Tata Power Co	44.2
	Black Buck Ltd	44.1
	Sun TV Network	35
	Mangalam Cement Limited	28.7
	LIC of India Ltd	27.4
	LIC Housing Finance	26
	Capri Global Capital Limited	24.1
	Nagarjuna Construction Co	22.1
	Aditya Birla Lifestyle Brands Limited	13.7
	Digitide Solutions Limited	10.8
	Gujarat Themis Biosyn Limited	10

Market value of each ticked company in quant Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Adani Enterprises	Dewan Housing Finance Corporation Ltd
Sept 2025	₹52.3 Cr	₹111 Cr
Oct 2025	₹51.7 Cr	₹111 Cr
Nov 2025	₹47.5 Cr	₹153 Cr
Dec 2025	₹124 Cr	₹163 Cr
Jan 2026	₹112 Cr	₹149 Cr
Feb 2026	₹120 Cr	₹149 Cr
Mar 2026	₹120 Cr	₹157 Cr
Apr 2026	₹164 Cr	₹171 Cr
May 2026	₹200 Cr	₹165 Cr
Jun 2026	₹187 Cr	₹185 Cr
Jul 2026	₹185 Cr	₹176 Cr
Aug 2026	₹176 Cr	₹197 Cr
Sept 2026	₹179 Cr	₹175 Cr

Fig. 1.Market value of each ticked company in quant Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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.

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

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.

Adani Enterprises	Equity	Metals & Minerals Trading	6.16L	179	9.32
Dewan Housing Finance Corporation Ltd	Equity	Finance	8.56L	175	9.13
Adani Green Energy Limited	Equity	Power	12.3L	157	8.18
Bharti Infratel	Equity	Telecom - Services	37.6L	140	7.31
Adani Power Limited	Equity	Power	67L	137	7.13
HFCL Limited	Equity	Telecom - Services	55.1L	125	6.52
Life Insurance Corporation of India Future	F&O		26.2L	105	5.46
Bharat Heavy Electricals	Equity	Electrical Equipment	21.6L	89.8	4.68
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	4.96L	82.9	4.32
Nippon Life Asset Management Limited	Equity	Capital Markets	4.94L	52.8	2.75
Adani Power Ltd Future	F&O		23.7L	48.5	2.53
Manappuram Finance Limited	Equity	Finance	14.7L	46.3	2.41
Tata Power Co	Equity	Power	12.3L	44.2	2.31
Black Buck Ltd	Equity	Transport Services	7.26L	44.1	2.30
LTM Ltd Future	F&O		99.3K	39.6	2.06
Sun TV Network	Equity	Entertainment	5.78L	35	1.82
Cochin Shipyard Ltd Future	F&O		2.64L	34.5	1.80
Coal India Ltd Future	F&O		6.8L	29	1.51
Mangalam Cement Limited	Equity	Cement & Cement Products	2.89L	28.7	1.50
LIC of India Ltd	Equity	Insurance	6.93L	27.4	1.43
LIC Housing Finance	Equity	Finance	4.9L	26	1.35
Capri Global Capital Limited	Equity	Finance	9.73L	24.1	1.26
Nagarjuna Construction Co	Equity	Construction	17.1L	22.1	1.15
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	17.9L	13.7	0.71
Digitide Solutions Limited	Equity	IT - Services	14.8L	10.8	0.56
Gujarat Themis Biosyn Limited	Equity	Pharmaceuticals & Biotechnology	2.58L	10	0.52

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.