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).

Overview(9 Oct 2026)

Fund managers7

  1. Sandeep TandonFund manager · Nov 2021 · 34y · MBA
  2. Sameer KateFund manager · Mar 2025 · 21y · MBA
  3. Yug TibrewalFund manager · Mar 2025 · 8y · CFA
  4. Ankit PandeCo-manager · Nov 2021 · 14y · CFA MBA
  5. Sanjeev SharmaCo-manager · Nov 2021 · 21y · PGDM M.Com
  6. Ayusha KumbhatCo-manager · Feb 2025
  7. Varun PattaniCo-manager · Feb 2025 · 4y · CA

    Key facts

    Benchmark
    NIFTY 500 TRI
    Risk
    Very High
    Expense
    Regular 2.46% · Direct 0.91%
    Exit load
    1% within 15 days
    Started
    11/30/2021 12:00:00 AM
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Nov 2021 – now)

    1. Sandeep Tandon
    2. Sameer Kate
    3. Yug Tibrewal
    4. Ankit Pande
    5. Sanjeev Sharma
    6. Ayusha Kumbhat
    7. Varun Pattani
    MainCoSlice20222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20262.46%0.91%–
    Direct plan, 9 Oct 2026
    0.91%
    Regular plan 2.46% · Exit load 1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in Value theme
    Benchmark
    NIFTY 500 TRI

    Asset allocation it may hold% of NAV

    1. Equity and equity related instruments
      Allowed80–100%Holds76.7%
    2. Debt & Money Market instruments
      Allowed0–20%Holds23.3%
    3. Units issued by InvITs
      Allowed0–10%Holds0.0%
    4. Gold and Silver instruments subject to the ceilings laid out in MF Regulations
      Allowed0–20%Holds0.0%

    Holds in Sept 2026.76.7% equity · 23.3% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹1
    Switch minimum
    Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Re. 1,000/-- or the unit balance whichever is less
    Switch multiples
    Re. 1

    Scheme details(9 Oct 2026)

    What it is

    Category
    Value Fund
    Offer
    11 Oct 2021 to 11/24/2021 12:00:00 AM
    Started
    11/30/2021 12:00:00 AM
    Plans
    quant Value Fund - Growth Option – Direct Plan · quant Value Fund - IDCW Option – Direct Plan · quant Value Fund - Growth Option – Regular Plan · quant Value Fund - IDCW Option – Regular Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/E/VAF/21/10/0014