Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,912−5.2%
Aug 20262,017+3.8%
Jul 20261,942−0.2%
Jun 20261,947+3.3%
May 20261,886+7.0%
Apr 20261,762+16.7%
Mar 20261,509−6.8%
Feb 20261,618+3.9%
Jan 20261,558−7.4%
Dec 20251,683−3.5%
Nov 20251,744−0.2%
Oct 20251,746+3.0%
AUM at month end, Sept 2026
₹1,912 Cr
+9.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.35%+2.02 pt
Jun 202626.33%+0.41 pt
Mar 202625.92%−0.30 pt
Dec 202526.22%−0.69 pt
Direct plans' share of AUM, Sept 2026
28.35%
+2.13 pt since Dec 2025
Fig. 2.quant Value 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 *
−6.23%−6.35%––−4.38%
3 months *
−6.52%−6.88%––−3.88%
6 months *
+9.86%+9.00%––+0.71%
1 year
+10.28%+8.60%−5.06%+15.34 pt−2.13%
3 years
+19.61%+17.80%+9.52%+10.09 pt+12.32%
Since launch
+18.51%+16.59%+9.68%+8.83 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.