Quant Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 23 Apr 2026)

₹ 20.94

16.4%

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Quant Value Reg-G

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Performance

23.93%3y Returns

-0.25% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.1%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,468 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	-21.04%
Repo	16.45%
Reserve Bank of India T-Bills 91-D 22/05/2026	1.01%
Reserve Bank of India T-Bills 91-D 04/06/2026	0.81%
Reserve Bank of India T-Bills 91-D 17/04/2026	0.54%
Reserve Bank of India T-Bills 91-D 23/04/2026	0.81%
Reserve Bank of India T-Bills 91-D 30/04/2026	0.81%
Reserve Bank of India T-Bills 91-D 07/05/2026	0.81%
Reserve Bank of India T-Bills 91-D 14/05/2026	1.02%
Reserve Bank of India T-Bills 91-D 11/06/2026	0.81%
Reliance Industries Ltd Futures 28/04/2026	3.03%
HDFC Bank Ltd Futures 28/04/2026	5.54%
Bharti Airtel Ltd Futures 28/04/2026	2.99%
REC Ltd Futures 28/04/2026	1.44%
Aurobindo Pharma Ltd Futures 28/04/2026	1.87%
Bharat Electronics Ltd Futures 28/04/2026	5.57%
Adani Enterprises Ltd	8.15%
Adani Power Ltd	6.86%
Aurobindo Pharma Ltd	4.44%
Piramal Finance Ltd	10.7%
Gujarat Themis Biosyn Ltd	0.4%
HFCL Ltd	1.63%
Kovai Medical Center & Hospital Ltd	1.42%
LIC Housing Finance Ltd	3.99%
Manappuram Finance Ltd	0.99%
Mangalam Cement Ltd	1.51%
Capri Global Capital Ltd	0.51%
NCC Ltd	1.53%
Power Finance Corporation Ltd	2.87%
Sun TV Network Ltd	2.23%
Tata Power Company Ltd	3.18%
Unichem Laboratories Ltd	0.13%
Man Infraconstruction Ltd	0.93%
NBCC India Ltd	0.59%
Capacite Infraprojects Ltd	0.97%
HDFC Life Insurance Co Ltd	4.11%
Adani Green Energy Ltd	8.09%
Life Insurance Corporation of India	8.73%
BlackBuck Ltd	1.73%
Digitide Solutions Ltd	0.76%
Aditya Birla Lifestyle Brands Ltd	1.08%

Sectors

Company	Allocation %
Others	-4.59%
Services	13.95%
Construction	4.02%
Energy	13.07%
Insurance	12.84%
Materials	1.51%
Financial	32.66%
Healthcare	8.26%
Capital Goods	13.66%
Communication	4.62%

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

About AMC

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Quant Mutual Fund >

Contact Information

Address:

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

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

29
AUM

₹ 81,675 Cr
Website

http://www.quantmutual.com

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.

Fund Manager

View All Mutual Funds

Sanjeev Sharma

Funds Offered

29
AUM

₹ 81,675 Cr
Highest Return

23.93%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Quant Value Reg-G?

The current NAV of Quant Value Reg-G is ₹ 20.9383

How much does Quant Value Reg-G charge as expense ratio?

The expense ratio of Quant Value Reg-G is 2.1%

How to Redeem Quant Value Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Quant Value Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Quant Value Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Quant Value Reg-G based on your investment objective and risk profile.

What is the return of Quant Value Reg-G?

For Quant Value Reg-G, 3-year return is 23.93% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Quant Value Reg-G?

The lock-in-period of Quant Value Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

Quant Value Reg-G

₹ 20.94

16.4%

Quant Value Reg-G

Performance

23.93%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.1%

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

L After 365 days

Fund details

₹ 1,468 Cr

REGULAR

10 Nov 2021

OPEN

NIFTY 500 Total Return Index

INF966L01AQ6

Fund allocation

Risk Associated

Very High

About AMC

Quant Mutual Fund >

Contact Information

Address:

29

₹ 81,675 Cr

About

Fund Manager

Sanjeev Sharma

29

₹ 81,675 Cr

23.93%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Quant Value Reg-G?

How much does Quant Value Reg-G charge as expense ratio?

How to Redeem Quant Value Reg-G Regular Growth?

What are the steps to invest in Quant Value Reg-G?

Can I invest in Quant Value Reg-G through both SIP and lump sum?

What is the return of Quant Value Reg-G?

What is the lock-in period in Quant Value Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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