Quant Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

2 Value Research

NAV( 10 Oct 2025)

₹ 19.69
3.98%

Quant Value Reg-IDCW

Invest now

Performance

22.16%3y Returns

0.84% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.03%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,690 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 %
State Bank of India 10.24%
Sun TV Network Ltd 1.79%
Tata Power Company Ltd 9.55%
Unichem Laboratories Ltd 0.4%
Man Infraconstruction Ltd 1.52%
Bajaj Consumer Care Ltd 3.47%
Repo 5.26%
Adani Enterprises Ltd 3.09%
Adani Power Ltd 5.73%
Aurobindo Pharma Ltd 3.21%
Piramal Finance Ltd 6.59%
Gujarat Themis Biosyn Ltd 0.6%
HFCL Ltd 1.52%
Kovai Medical Center & Hospital Ltd 3.19%
LIC Housing Finance Ltd 3.96%
Larsen & Toubro Ltd 6.65%
Mangalam Cement Ltd 1.28%
NCC Ltd 2.11%
Oriental Hotels Ltd 0.58%
Net Payables -8.24%
NBCC India Ltd 0.71%
HDFC Life Insurance Co Ltd 1.98%
Adani Green Energy Ltd 2.08%
Life Insurance Corporation of India 9.41%
Jio Financial Services Ltd 7.91%
Digitide Solutions Ltd 1.39%
Aditya Birla Lifestyle Brands Ltd 1.41%
Reserve Bank of India T-Bills 91-D 16/10/2025 0.53%
Reserve Bank of India T-Bills 91-D 28/11/2025 0.29%
Reserve Bank of India T-Bills 91-D 20/11/2025 0.76%
Larsen & Toubro Ltd Futures 28/10/2025 2.85%
Power Finance Corporation Ltd Futures 28/10/2025 4.39%
Aurobindo Pharma Ltd Futures 28/10/2025 1.82%
Reserve Bank of India T-Bills 91-D 04/12/2025 0.59%
Reserve Bank of India T-Bills 91-D 18/12/2025 1.4%
Sectors
Company Allocation %
Services 8.26%
Others -2.98%
Construction 13.84%
Energy 15.28%
Consumer Staples 3.47%
Insurance 11.39%
Materials 1.28%
Financial 36.66%
Healthcare 9.22%
Capital Goods 2.08%
Communication 1.52%

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

    ₹ 94,131 Cr
  • Highest Return

    23.91%
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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