Quant Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 22.87
2.1%

Quant Value Reg-G

Invest now

Performance

23.67%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.09%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,859 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 %
Net Payables -25.78%
Repo 21.29%
Adani Enterprises Ltd 10.74%
Adani Power Ltd 8.77%
Aurobindo Pharma Ltd 3.8%
Piramal Finance Ltd 8.87%
Gujarat Themis Biosyn Ltd 0.56%
HFCL Ltd 5.33%
Kovai Medical Center & Hospital Ltd 0.89%
LIC Housing Finance Ltd 3.39%
Manappuram Finance Ltd 2.56%
Mangalam Cement Ltd 1.29%
Capri Global Capital Ltd 0.48%
NCC Ltd 1.4%
Sun TV Network Ltd 1.56%
Tata Power Company Ltd 2.79%
Tech Mahindra Ltd 0.83%
Man Infraconstruction Ltd 1.08%
NBCC India Ltd 0.6%
Capacite Infraprojects Ltd 0.85%
HDFC Life Insurance Co Ltd 3.27%
Adani Green Energy Ltd 10.24%
BlackBuck Ltd 1.67%
Digitide Solutions Ltd 0.69%
Aditya Birla Lifestyle Brands Ltd 0.96%
Reserve Bank of India T-Bills 91-D 04/06/2026 0.64%
Reserve Bank of India T-Bills 91-D 11/06/2026 0.64%
Reserve Bank of India T-Bills 91-D 16/07/2026 0.64%
Reserve Bank of India T-Bills 91-D 23/07/2026 0.64%
Reserve Bank of India T-Bills 91-D 30/07/2026 0.75%
ICICI Bank Ltd Futures 30/06/2026 4.89%
Reliance Industries Ltd Futures 30/06/2026 8.24%
HDFC Life Insurance Co Ltd Futures 30/06/2026 1.39%
Exide Industries Ltd Futures 30/06/2026 2.41%
Indus Towers Ltd Futures 30/06/2026 1.59%
LIC Housing Finance Ltd Futures 30/06/2026 2.18%
Bharat Heavy Electricals Ltd Futures 30/06/2026 4.88%
Reserve Bank of India T-Bills 91-D 13/08/2026 0.74%
Reserve Bank of India T-Bills 91-D 06/08/2026 0.75%
Reserve Bank of India T-Bills 91-D 28/08/2026 0.74%
Reserve Bank of India T-Bills 91-D 20/08/2026 0.74%
Sectors
Company Allocation %
Others -4.49%
Services 15.62%
Construction 3.93%
Energy 19.80%
Technology 0.83%
Insurance 4.66%
Materials 1.29%
Financial 28.65%
Healthcare 5.25%
Capital Goods 17.53%
Communication 6.92%

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

    ₹ 98,266 Cr
  • Highest Return

    25.95%
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

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