Quant Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

2 Value Research

NAV( 8 Jan 2026)

₹ 19.96
2.59%

Quant Value Reg-IDCW

Invest now

Performance

19.37%3y Returns

-1.9% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.06%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,738 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 %
Mangalam Cement Ltd 1.17%
NCC Ltd 1.69%
Adani Green Energy Ltd 3.31%
Reserve Bank of India T-Bills 91-D 02/01/2026 0.52%
Reserve Bank of India T-Bills 91-D 15/01/2026 0.57%
Reserve Bank of India T-Bills 91-D 08/01/2026 0.57%
Reserve Bank of India T-Bills 91-D 29/01/2026 0.29%
Gujarat Themis Biosyn Ltd 0.61%
Life Insurance Corporation of India 9.09%
Reserve Bank of India T-Bills 91-D 06/02/2026 0.28%
Reserve Bank of India T-Bills 91-D 04/12/2025 0.57%
Net Current Assets 2.47%
Digitide Solutions Ltd 1.21%
Aditya Birla Lifestyle Brands Ltd 1.34%
Canara HSBC Life Insurance Company Ltd 0.64%
Tata Power Company Ltd 9.32%
Repo 2.09%
Aurobindo Pharma Ltd 3.53%
Piramal Finance Ltd 8.82%
NBCC India Ltd 0.75%
Man Infraconstruction Ltd 1.29%
Bajaj Consumer Care Ltd 3.81%
Reserve Bank of India T-Bills 91-D 23/01/2026 0.74%
Reserve Bank of India T-Bills 91-D 18/12/2025 1.38%
Jio Financial Services Ltd 8.03%
Kovai Medical Center & Hospital Ltd 2.96%
LIC Housing Finance Ltd 3.74%
Larsen & Toubro Ltd 7.19%
HFCL Ltd 1.42%
Unichem Laboratories Ltd 0.4%
Adani Enterprises Ltd 2.74%
Adani Power Ltd 5.68%
State Bank of India 0.65%
Reliance Industries Ltd Futures 30/12/2025 2.39%
Aurobindo Pharma Ltd Futures 30/12/2025 1.49%
ICICI Bank Ltd Futures 30/12/2025 3.0%
HDFC Life Insurance Co Ltd 1.95%
Sun TV Network Ltd 1.85%
Reserve Bank of India T-Bills 182-D 12/02/2026 0.28%
Adani Enterprises Ltd Rights 0.06%
Reserve Bank of India T-Bills 91-D 26/02/2026 0.11%
Sectors
Company Allocation %
Others 4.56%
Services 7.20%
Construction 10.92%
Energy 17.39%
Consumer Staples 3.81%
Insurance 11.68%
Materials 1.17%
Financial 29.55%
Healthcare 8.99%
Capital Goods 3.31%
Communication 1.42%

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

    ₹ 95,823 Cr
  • Highest Return

    21.14%
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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