Quant Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 19.52
-0.02%

Quant Value Reg-IDCW

Invest now

Performance

20.63%3y Returns

1.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.08%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,565 Cr
  • Plan

    REGULAR
  • Launch date

    10 Nov 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF966L01AR4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Adani Enterprises Ltd 8.42%
Adani Power Ltd 5.79%
Aurobindo Pharma Ltd 3.86%
Piramal Finance Ltd 9.54%
Others Fixed Deposits 11.04%
Gujarat Themis Biosyn Ltd 0.53%
HFCL Ltd 1.55%
Kovai Medical Center & Hospital Ltd 2.13%
LIC Housing Finance Ltd 3.98%
Larsen & Toubro Ltd 7.71%
Mangalam Cement Ltd 1.45%
NCC Ltd 1.6%
Sun TV Network Ltd 2.05%
Tata Power Company Ltd 2.88%
Unichem Laboratories Ltd 0.35%
Man Infraconstruction Ltd 1.23%
NBCC India Ltd 0.71%
HDFC Life Insurance Co Ltd 2.07%
Adani Green Energy Ltd 7.55%
Life Insurance Corporation of India 9.3%
Jio Financial Services Ltd 7.41%
Digitide Solutions Ltd 1.09%
Aditya Birla Lifestyle Brands Ltd 1.2%
Net Payables -14.24%
ICICI Bank Ltd Futures 5.2%
Aurobindo Pharma Ltd Futures 1.62%
HDFC Bank Ltd Futures 6.76%
Coal India Ltd Futures 0.21%
NBCC India Ltd Futures 0.49%
HDFC Life Insurance Co Ltd Futures 2.03%
Reserve Bank of India T-Bills 182-D 12/02/2026 0.32%
Reserve Bank of India T-Bills 91-D 06/02/2026 0.32%
Reserve Bank of India T-Bills 91-D 26/02/2026 0.13%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.32%
Reserve Bank of India T-Bills 91-D 05/03/2026 0.64%
Reserve Bank of India T-Bills 91-D 27/03/2026 0.76%
Reserve Bank of India T-Bills 91-D 17/04/2026 0.51%
Reserve Bank of India T-Bills 91-D 23/04/2026 0.76%
Reserve Bank of India T-Bills 91-D 30/04/2026 0.76%
Sectors
Company Allocation %
Services 12.76%
Others -3.20%
Construction 11.74%
Energy 8.67%
Insurance 13.40%
Materials 1.66%
Financial 37.41%
Healthcare 8.49%
Capital Goods 7.55%
Communication 1.55%

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

    ₹ 87,740 Cr
  • Highest Return

    23.72%
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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