Quant Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 12 May 2026)

₹ 21.39
8.75%

Quant Value Reg-G

Invest now

Performance

23.19%3y Returns

-0.68% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.78%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,756 Cr
  • Plan

    REGULAR
  • Launch date

    10 Nov 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF966L01AQ6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 91-D 23/07/2026 0.68%
Reserve Bank of India T-Bills 91-D 30/07/2026 0.79%
Reserve Bank of India T-Bills 91-D 07/05/2026 0.68%
Reserve Bank of India T-Bills 91-D 14/05/2026 0.85%
Reserve Bank of India T-Bills 91-D 22/05/2026 0.85%
Reserve Bank of India T-Bills 91-D 04/06/2026 0.68%
Reserve Bank of India T-Bills 91-D 11/06/2026 0.68%
Reserve Bank of India T-Bills 91-D 16/07/2026 0.68%
Net Payables -20.82%
Repo 16.98%
Aurobindo Pharma Ltd Futures 26/05/2026 1.58%
Reliance Industries Ltd Futures 26/05/2026 9.41%
ICICI Bank Ltd Futures 26/05/2026 5.18%
LIC Housing Finance Ltd Futures 26/05/2026 2.39%
Bharat Heavy Electricals Ltd Futures 26/05/2026 2.9%
Adani Enterprises Ltd 9.32%
Adani Power Ltd 8.46%
Aurobindo Pharma Ltd 3.95%
Piramal Finance Ltd 9.74%
Gujarat Themis Biosyn Ltd 0.53%
HFCL Ltd 3.64%
Kovai Medical Center & Hospital Ltd 1.0%
LIC Housing Finance Ltd 3.74%
Manappuram Finance Ltd 2.46%
Mangalam Cement Ltd 1.52%
Capri Global Capital Ltd 0.48%
NCC Ltd 1.6%
Power Finance Corporation Ltd 2.83%
Sun TV Network Ltd 1.99%
Tata Power Company Ltd 3.12%
Man Infraconstruction Ltd 1.2%
NBCC India Ltd 0.58%
Capacite Infraprojects Ltd 1.0%
HDFC Life Insurance Co Ltd 3.41%
Adani Green Energy Ltd 9.02%
Life Insurance Corporation of India 3.66%
BlackBuck Ltd 1.38%
Digitide Solutions Ltd 0.82%
Aditya Birla Lifestyle Brands Ltd 1.05%
Sectors
Company Allocation %
Others -3.84%
Services 14.56%
Construction 4.38%
Energy 20.99%
Insurance 7.07%
Materials 1.52%
Financial 32.71%
Healthcare 7.06%
Capital Goods 11.92%
Communication 3.64%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

  • Funds Offered

    29
  • AUM

    ₹ 94,000 Cr
  • Highest Return

    23.19%
About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

JM Value-G

4 Morning Star

2 Value Research

1.83 %

4 Morning Star

2 Value Research

NAV

90.54

1M Returns

1.83%

1Y Returns

-4.15%

3Y Returns

16.98%

Min. Investment

Rs.100.0

Fund Size

Rs.825.66 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

90.54

Min Investment

₹100.0

Fund Size

₹825.66 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Value Reg-G

2 Morning Star

2 Value Research

-0.11 %

2 Morning Star

2 Value Research

NAV

17.41

1M Returns

-0.11%

1Y Returns

-1.97%

3Y Returns

13.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.1267.49 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

17.41

Min Investment

₹1000.0

Fund Size

₹1267.49 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Value Reg-G

3 Morning Star

2 Value Research

8.75 %

3 Morning Star

2 Value Research

NAV

21.39

1M Returns

8.75%

1Y Returns

14.84%

3Y Returns

23.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.1756.45 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

21.39

Min Investment

₹1000.0

Fund Size

₹1756.45 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Value Reg-G

4 Morning Star

3 Value Research

-1.77 %

4 Morning Star

3 Value Research

NAV

336.54

1M Returns

-1.77%

1Y Returns

0.12%

3Y Returns

15.53%

Min. Investment

Rs.100.0

Fund Size

Rs.8591.54 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

336.54

Min Investment

₹100.0

Fund Size

₹8591.54 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Bandhan Value Reg-G

3 Morning Star

4 Value Research

0.59 %

3 Morning Star

4 Value Research

NAV

142.8

1M Returns

0.59%

1Y Returns

-1.32%

3Y Returns

13.78%

Min. Investment

Rs.100.0

Fund Size

Rs.9907.5 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

142.8

Min Investment

₹100.0

Fund Size

₹9907.5 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Value-G

5 Morning Star

5 Value Research

-1.89 %

5 Morning Star

5 Value Research

NAV

453.03

1M Returns

-1.89%

1Y Returns

-1.17%

3Y Returns

16.56%

Min. Investment

Rs.100.0

Fund Size

Rs.59588.3 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

453.03

Min Investment

₹100.0

Fund Size

₹59588.3 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Reg-G

5 Morning Star

4 Value Research

0.54 %

5 Morning Star

4 Value Research

NAV

18.55

1M Returns

0.54%

1Y Returns

5.34%

3Y Returns

19.74%

Min. Investment

Rs.100.0

Fund Size

Rs.1523.46 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

18.55

Min Investment

₹100.0

Fund Size

₹1523.46 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Value-G

1 Morning Star

0 Value Research

-2.57 %

1 Morning Star

0 Value Research

NAV

205.15

1M Returns

-2.57%

1Y Returns

-4.51%

3Y Returns

9.32%

Min. Investment

Rs.100.0

Fund Size

Rs.1323.04 Cr

Fund Manager

Sudhir Kedia
Very High Equity G
More

NAV

205.15

Min Investment

₹100.0

Fund Size

₹1323.04 cr

Fund Manager

Sudhir Kedia
ADD to watchlist
Groww Value Reg-G

1 Morning Star

2 Value Research

-0.23 %

1 Morning Star

2 Value Research

NAV

25.99

1M Returns

-0.23%

1Y Returns

-0.45%

3Y Returns

14.59%

Min. Investment

Rs.500.0

Fund Size

Rs.66.85 Cr

Fund Manager

Sumit Bhatnagar
Very High Equity G
More

NAV

25.99

Min Investment

₹500.0

Fund Size

₹66.85 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Value Reg-G

0 Morning Star

0 Value Research

1.63 %

0 Morning Star

0 Value Research

NAV

11.92

1M Returns

1.63%

1Y Returns

8.36%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.777.07 Cr

Fund Manager

Krishna Sanghavi
Very High Equity G
More

NAV

11.92

Min Investment

₹500.0

Fund Size

₹777.07 cr

Fund Manager

Krishna Sanghavi
ADD to watchlist
HSBC Value-G

4 Morning Star

4 Value Research

-0.29 %

4 Morning Star

4 Value Research

NAV

110.09

1M Returns

-0.29%

1Y Returns

5.84%

3Y Returns

20.47%

Min. Investment

Rs.500.0

Fund Size

Rs.14872.62 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

110.09

Min Investment

₹500.0

Fund Size

₹14872.62 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Union Value Reg-G

3 Morning Star

3 Value Research

-1.54 %

3 Morning Star

3 Value Research

NAV

27.46

1M Returns

-1.54%

1Y Returns

1.78%

3Y Returns

15.95%

Min. Investment

Rs.500.0

Fund Size

Rs.373.14 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

27.46

Min Investment

₹500.0

Fund Size

₹373.14 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Value-G

3 Morning Star

3 Value Research

-0.45 %

3 Morning Star

3 Value Research

NAV

729.92

1M Returns

-0.45%

1Y Returns

2.34%

3Y Returns

17.18%

Min. Investment

Rs.100.0

Fund Size

Rs.7324.3 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

729.92

Min Investment

₹100.0

Fund Size

₹7324.3 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Value Reg-G

4 Morning Star

5 Value Research

3.51 %

4 Morning Star

5 Value Research

NAV

23.38

1M Returns

3.51%

1Y Returns

15.89%

3Y Returns

19.45%

Min. Investment

Rs.100.0

Fund Size

Rs.1702.98 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

23.38

Min Investment

₹100.0

Fund Size

₹1702.98 cr

Fund Manager

Jay Kothari
ADD to watchlist
Baroda BNP Paribas Value Reg-G

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

13.48

1M Returns

0.68%

1Y Returns

-0.98%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.1056.38 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

13.48

Min Investment

₹250.0

Fund Size

₹1056.38 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Value Reg-G

1 Morning Star

1 Value Research

3.25 %

1 Morning Star

1 Value Research

NAV

25.53

1M Returns

3.25%

1Y Returns

12.83%

3Y Returns

16.12%

Min. Investment

Rs.200.0

Fund Size

Rs.207.81 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

25.53

Min Investment

₹200.0

Fund Size

₹207.81 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Value Reg-G

3 Morning Star

3 Value Research

-1.1 %

3 Morning Star

3 Value Research

NAV

159.27

1M Returns

-1.1%

1Y Returns

-2.01%

3Y Returns

15.52%

Min. Investment

Rs.500.0

Fund Size

Rs.9433.0 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

159.27

Min Investment

₹500.0

Fund Size

₹9433.0 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Value Reg-G

2 Morning Star

2 Value Research

3.06 %

2 Morning Star

2 Value Research

NAV

128.36

1M Returns

3.06%

1Y Returns

8.28%

3Y Returns

18.81%

Min. Investment

Rs.100.0

Fund Size

Rs.6387.78 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

128.36

Min Investment

₹100.0

Fund Size

₹6387.78 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Templeton India Value-G

3 Morning Star

3 Value Research

-1.76 %

3 Morning Star

3 Value Research

NAV

683.22

1M Returns

-1.76%

1Y Returns

-2.71%

3Y Returns

13.55%

Min. Investment

Rs.500.0

Fund Size

Rs.2150.01 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

683.22

Min Investment

₹500.0

Fund Size

₹2150.01 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Value-G

4 Morning Star

4 Value Research

0.49 %

4 Morning Star

4 Value Research

NAV

218.74

1M Returns

0.49%

1Y Returns

-0.11%

3Y Returns

19.21%

Min. Investment

Rs.100.0

Fund Size

Rs.8918.8 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

218.74

Min Investment

₹100.0

Fund Size

₹8918.8 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support