Quant Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 19.37

4.55%

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Quant Value Reg-IDCW

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Performance

25.74%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.02%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,734 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 %
Net Payables	-7.78%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.57%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.17%
Reserve Bank of India T-Bills 91-D 17/07/2025	1.14%
Reserve Bank of India T-Bills 91-D 30/05/2025	1.72%
Reserve Bank of India T-Bills 91-D 05/06/2025	1.15%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.57%
Repo	8.7%
Adani Power Ltd	2.6%
Aurobindo Pharma Ltd	3.54%
Heubach Colorants India Ltd	1.73%
Gujarat Themis Biosyn Ltd	0.41%
HFCL Ltd	1.62%
Himadri Speciality Chemical Ltd	2.98%
The India Cements Ltd	0.61%
Jamna Auto Industries Ltd	0.38%
Kovai Medical Center & Hospital Ltd	2.82%
LIC Housing Finance Ltd	3.19%
Larsen & Toubro Ltd	5.91%
Mangalam Cement Ltd	1.29%
NCC Ltd	2.09%
NTPC Ltd	1.03%
Oriental Hotels Ltd	1.04%
Piramal Enterprises Ltd	5.53%
Reliance Industries Ltd	10.55%
Sun TV Network Ltd	2.07%
Tata Power Company Ltd	9.2%
Unichem Laboratories Ltd	0.21%
Man Infraconstruction Ltd	1.55%
Bajaj Consumer Care Ltd	2.59%
Aditya Birla Fashion and Retail Ltd	2.72%
HDFC Life Insurance Co Ltd	3.61%
Life Insurance Corporation of India	8.1%
Jio Financial Services Ltd	6.84%
Oil And Natural Gas Corporation Ltd Futures 29/05/2025	5.46%
Aurobindo Pharma Ltd Futures 29/05/2025	2.01%
RBL Bank Ltd Futures 29/05/2025	2.06%

Sectors

Company	Allocation %
Others	0.92%
Services	5.83%
Automobile	0.38%
Construction	9.55%
Energy	28.84%
Consumer Staples	2.59%
Insurance	11.71%
Materials	1.90%
Financial	17.41%
Healthcare	14.52%
Chemicals	4.71%
Communication	1.62%

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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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

28
AUM

₹ 91,728 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

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Sanjeev Sharma

Funds Offered

28
AUM

₹ 91,728 Cr
Highest Return

28.08%

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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Frequently Asked Questions

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

The current NAV of Quant Value Reg-IDCW is ₹ 19.3709

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

The expense ratio of Quant Value Reg-IDCW is 2.02%

How to Redeem Quant Value Reg-IDCW 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-IDCW?

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.

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