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Scheme Information
Quant Quantamental Reg IDCW-P
as of 10 May 2026, 20:01 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 | 10.00% |
| Adani Enterprises Ltd | Energy | E | 9.62% |
| HDFC Bank Ltd | Financial Services | E | 8.22% |
| Adani Green Energy Ltd | Utilities | E | 6.77% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 6.08% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 5.46% |
| Future on Aurobindo Pharma Ltd | - | DG | 5.16% |
| Larsen & Toubro Ltd | Industrials | E | 5.02% |
| Aurobindo Pharma Ltd | Healthcare | E | 4.86% |
| Adani Power Ltd | Utilities | E | 3.52% |
| Reliance Industries Ltd | Energy | E | 3.15% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.05% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 2.14% |
| Future on HDFC Asset Management Co Ltd | - | DG | 1.99% |
| Future on Bharat Electronics Ltd | - | DG | 1.96% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.80% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.51% |
| Future on One97 Communications Ltd | - | DG | 1.50% |
| Future on Bharti Airtel Ltd | - | DG | 1.45% |
| Future on Reliance Industries Ltd | - | DG | 1.40% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.40% |
| Tbill | - | BT | 1.38% |
| Tbill | - | BT | 1.09% |
| Future on Mankind Pharma Ltd | - | DG | 1.04% |
| One97 Communications Ltd | Technology | E | 1.03% |
| Tbill | - | BT | 0.95% |
| Tbill | - | BT | 0.87% |
| Tbill | - | BT | 0.87% |
| Tbill | - | BT | 0.87% |
| India (Republic of) | - | GS | 0.87% |
| India (Republic of) | - | GS | 0.87% |
| Future on Hindustan Unilever Ltd | - | DG | 0.85% |
| Future on Dabur India Ltd | - | DG | 0.83% |
| Future on United Spirits Ltd | - | DG | 0.53% |
| Future on HDFC Bank Ltd | - | DG | 0.46% |
| Eternal Ltd | Consumer Cyclical | E | 0.00243% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 21.98% |
| Nca-Net Current Assets | - | C | 20.54% |
| Bajaj Auto Ltd | - | E | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
| 27/03/2026 Maturing 91 DTB | - | BT | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| Dabur India Ltd | - | E | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
90.8%
Cash
9.2%
Equity sector allocation
Consumer Defensive
3.31%
Energy
12.77%
Financial Services
30.27%
Healthcare
4.86%
Industrials
5.02%
Technology
1.03%
Utilities
10.29%
Others
32.45%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Quant Quantamental Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+19.48%
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
5.74%
Fund Size
₹1371.09 Cr
FAQ's
What has been the returns generated by Quant Quantamental Reg IDCW-P over different time periods?
What is the expense ratio of Quant Quantamental Reg IDCW-P?
What is the AUM (Assets Under Management) of Quant Quantamental Reg IDCW-P?
What are the top stock holdings of Quant Quantamental Reg IDCW-P?
The Quant Quantamental Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Piramal Finance Ltd | 10.00% |
| Adani Enterprises Ltd | 9.62% |
| HDFC Bank Ltd | 8.22% |
| Adani Green Energy Ltd | 6.77% |
| Future on Kotak Mahindra Bank Ltd | 6.08% |
| HDFC Life Insurance Co Ltd | 5.46% |
| Future on Aurobindo Pharma Ltd | 5.16% |
| Larsen & Toubro Ltd | 5.02% |
| Aurobindo Pharma Ltd | 4.86% |
| Adani Power Ltd | 3.52% |
| Reliance Industries Ltd | 3.15% |
| Kotak Mahindra Bank Ltd | 3.05% |
| ICICI Prudential Life Insurance Co Ltd | 2.14% |
| Future on HDFC Asset Management Co Ltd | 1.99% |
| Future on Bharat Electronics Ltd | 1.96% |
| Varun Beverages Ltd | 1.80% |
| Colgate-Palmolive (India) Ltd | 1.51% |
| Future on One97 Communications Ltd | 1.50% |
| Future on Bharti Airtel Ltd | 1.45% |
| Future on Reliance Industries Ltd | 1.40% |
| ICICI Prudential Asset Management Co Ltd | 1.40% |
| Tbill | 1.38% |
| Tbill | 1.09% |
| Future on Mankind Pharma Ltd | 1.04% |
| One97 Communications Ltd | 1.03% |
| Tbill | 0.95% |
| Tbill | 0.87% |
| Tbill | 0.87% |
| Tbill | 0.87% |
| India (Republic of) | 0.87% |
| India (Republic of) | 0.87% |
| Future on Hindustan Unilever Ltd | 0.85% |
| Future on Dabur India Ltd | 0.83% |
| Future on United Spirits Ltd | 0.53% |
| Future on HDFC Bank Ltd | 0.46% |
| Eternal Ltd | 0.00% |
| Treps 02-Apr-2026 Depo 10 | 21.98% |
| Nca-Net Current Assets | 20.54% |
| Bajaj Auto Ltd | - |
| 12/03/2026 Maturing 91 DTB | - |
| Oil & Natural Gas Corp Ltd | - |
| HDFC Asset Management Co Ltd | - |
| 27/03/2026 Maturing 91 DTB | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| Dabur India Ltd | - |
| Tbill | - |
In which sectors has Quant Quantamental Reg IDCW-P invested in?
The Quant Quantamental Reg IDCW-P 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 | 3.31% |
| Energy | 12.77% |
| Financial Services | 30.27% |
| Healthcare | 4.86% |
| Industrials | 5.02% |
| Real Estate | - |
| Technology | 1.03% |
| Utilities | 10.29% |
What is the risk level of Quant Quantamental Reg IDCW-P?
Who are the fund managers of Quant Quantamental Reg IDCW-P?
Is there a minimum SIP amount to invest in Quant Quantamental Reg IDCW-P?
Can I invest in Quant Quantamental Reg IDCW-P both in SIP and lump sum?
How to invest in Quant Quantamental Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Quantamental Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Quantamental Reg IDCW-P.
- 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 IDCW-P?
The exit load of Quant Quantamental Reg IDCW-P 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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