Quant Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 22.46
0.87%

Quant Value Reg-G

Invest now

Performance

20.47%3y Returns

-2.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.46%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,945 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 %
Piramal Finance Ltd 9.05%
Gujarat Themis Biosyn Ltd 0.48%
Digitide Solutions Ltd 0.77%
LIC Housing Finance Ltd 4.58%
Indus Towers Ltd 7.55%
Kovai Medical Center & Hospital Ltd 0.22%
Aditya Birla Lifestyle Brands Ltd 0.87%
Adani Power Ltd 7.28%
Net Payables -21.59%
BlackBuck Ltd 2.02%
Adani Green Energy Ltd 8.72%
Sun TV Network Ltd 1.51%
HFCL Ltd 5.49%
Man Infraconstruction Ltd 0.88%
NCC Ltd 1.24%
Tata Power Company Ltd 2.41%
Infosys Ltd Futures 25/08/2026 4.37%
LIC Housing Finance Ltd Futures 25/08/2026 2.27%
Reserve Bank of India T-Bills 91-D 29/10/2026 0.71%
Reserve Bank of India T-Bills 91-D 22/10/2026 0.76%
Repo 14.91%
Manappuram Finance Ltd 2.8%
Mangalam Cement Ltd 1.41%
Reserve Bank of India T-Bills 91-D 13/08/2026 0.72%
Reserve Bank of India T-Bills 91-D 06/08/2026 0.72%
Reserve Bank of India T-Bills 91-D 28/08/2026 0.72%
Reserve Bank of India T-Bills 91-D 20/08/2026 0.72%
Adani Enterprises Ltd 9.53%
Wipro Ltd Futures 25/08/2026 1.44%
Reserve Bank of India T-Bills 91-D 0.61%
Reserve Bank of India T-Bills 91-D 17/09/2026 0.72%
Capri Global Capital Ltd 1.16%
Aurobindo Pharma Ltd 4.03%
Capacite Infraprojects Ltd 0.29%
Tech Mahindra Ltd 0.88%
Bharat Heavy Electricals Ltd 4.52%
Reserve Bank of India T-Bills 91-D 01/10/2026 0.25%
Tata Consultancy Services Ltd Futures 25/08/2026 7.05%
Reserve Bank of India T-Bills 91-D 03/09/2026 0.61%
Reserve Bank of India T-Bills 91-D 10/09/2026 0.72%
DLF Ltd Futures 25/08/2026 6.59%
Sectors
Company Allocation %
Services 14.70%
Others -6.68%
Construction 9.00%
Energy 9.69%
Technology 13.74%
Materials 1.41%
Financial 27.12%
Healthcare 4.73%
Capital Goods 13.24%
Communication 13.04%

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

    28
  • AUM

    ₹ 88,881 Cr
  • Highest Return

    21.67%
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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