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Scheme Information
Quant Quantamental Reg Gr
as of 21 May 2026, 18:03 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Piramal Finance Ltd | Financial Services | E | 9.52% |
| Adani Enterprises Ltd | Energy | E | 9.49% |
| Adani Green Energy Ltd | Utilities | E | 9.00% |
| Tech Mahindra Ltd | Technology | E | 5.88% |
| Kotak Mahindra Bank Limited 26/05/2026 | - | DG | 5.78% |
| Pb Fintech Limited 26/05/2026 | - | DG | 5.67% |
| ICICI Bank Ltd | Financial Services | E | 5.30% |
| Larsen & Toubro Ltd | Industrials | E | 5.03% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 4.74% |
| Aurobindo Pharma Limited 26/05/2026 | - | DG | 4.73% |
| Adani Power Ltd | Utilities | E | 4.54% |
| Aurobindo Pharma Ltd | Healthcare | E | 4.53% |
| Reliance Industries Ltd | Energy | E | 2.93% |
| Dixon Technologies (India) Ltd. 26/05/2026 | - | DG | 2.90% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.89% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.87% |
| Lic Housing Finance Ltd 26/05/2026 | - | DG | 2.75% |
| Reliance Industries Limited 26/05/2026 | - | DG | 2.67% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.88% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.55% |
| Black Box Ltd | Technology | E | 1.50% |
| Power Finance Corporation Ltd. 26/05/2026 | - | DG | 1.42% |
| Tbill | - | BT | 1.21% |
| Tbill | - | BT | 0.95% |
| Tbill | - | BT | 0.76% |
| India (Republic of) | - | GS | 0.76% |
| India (Republic of) | - | GS | 0.76% |
| Day Tbill | - | BT | 0.76% |
| India (Republic of) | - | GS | 0.76% |
| India (Republic of) | - | GS | 0.75% |
| Nca-Net Current Assets | - | C | 24.33% |
| Treps 04-May-2026 Depo 10 | - | CR | 20.05% |
| Eternal Ltd | - | E | - |
| Varun Beverages Ltd | - | E | - |
| One97 Communications Ltd | - | E | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| HDFC Bank Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.57%
Cash
2.43%
Equity sector allocation
Consumer Defensive
1.55%
Energy
12.43%
Financial Services
27.21%
Healthcare
4.53%
Industrials
5.03%
Technology
7.38%
Utilities
13.54%
Others
28.33%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Quant Quantamental Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+19.08%
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
5.74%
Fund Size
₹1569.13 Cr
FAQ's
What has been the returns generated by Quant Quantamental Reg Gr over different time periods?
What is the expense ratio of Quant Quantamental Reg Gr?
What is the AUM (Assets Under Management) of Quant Quantamental Reg Gr?
What are the top stock holdings of Quant Quantamental Reg Gr?
The Quant Quantamental Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Piramal Finance Ltd | 9.52% |
| Adani Enterprises Ltd | 9.49% |
| Adani Green Energy Ltd | 9.00% |
| Tech Mahindra Ltd | 5.88% |
| Kotak Mahindra Bank Limited 26/05/2026 | 5.78% |
| Pb Fintech Limited 26/05/2026 | 5.67% |
| ICICI Bank Ltd | 5.30% |
| Larsen & Toubro Ltd | 5.03% |
| HDFC Life Insurance Co Ltd | 4.74% |
| Aurobindo Pharma Limited 26/05/2026 | 4.73% |
| Adani Power Ltd | 4.54% |
| Aurobindo Pharma Ltd | 4.53% |
| Reliance Industries Ltd | 2.93% |
| Dixon Technologies (India) Ltd. 26/05/2026 | 2.90% |
| Kotak Mahindra Bank Ltd | 2.89% |
| ICICI Prudential Asset Management Co Ltd | 2.87% |
| Lic Housing Finance Ltd 26/05/2026 | 2.75% |
| Reliance Industries Limited 26/05/2026 | 2.67% |
| ICICI Prudential Life Insurance Co Ltd | 1.88% |
| Colgate-Palmolive (India) Ltd | 1.55% |
| Black Box Ltd | 1.50% |
| Power Finance Corporation Ltd. 26/05/2026 | 1.42% |
| Tbill | 1.21% |
| Tbill | 0.95% |
| Tbill | 0.76% |
| India (Republic of) | 0.76% |
| India (Republic of) | 0.76% |
| Day Tbill | 0.76% |
| India (Republic of) | 0.76% |
| India (Republic of) | 0.75% |
| Nca-Net Current Assets | 24.33% |
| Treps 04-May-2026 Depo 10 | 20.05% |
| Eternal Ltd | - |
| Varun Beverages Ltd | - |
| One97 Communications Ltd | - |
| Tbill | - |
| Tbill | - |
| Tbill | - |
| HDFC Bank Ltd | - |
In which sectors has Quant Quantamental Reg Gr invested in?
The Quant Quantamental Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | 1.55% |
| Energy | 12.43% |
| Financial Services | 27.21% |
| Healthcare | 4.53% |
| Industrials | 5.03% |
| Real Estate | - |
| Technology | 7.38% |
| Utilities | 13.54% |
What is the risk level of Quant Quantamental Reg Gr?
Who are the fund managers of Quant Quantamental Reg Gr?
Is there a minimum SIP amount to invest in Quant Quantamental Reg Gr?
Can I invest in Quant Quantamental Reg Gr both in SIP and lump sum?
How to invest in Quant Quantamental Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Quantamental Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Quantamental Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Quantamental Reg Gr?
The exit load of Quant Quantamental Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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