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Scheme Information
Quant Value Reg IDCW-R
as of 21 May 2026, 18:04 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 | 9.74% |
| Reliance Industries Limited 26/05/2026 | - | DG | 9.41% |
| Adani Enterprises Ltd | Energy | E | 9.32% |
| Adani Green Energy Ltd | Utilities | E | 9.02% |
| Adani Power Ltd | Utilities | E | 8.46% |
| Icici Bank Limited 26/05/2026 | - | DG | 5.18% |
| Aurobindo Pharma Ltd | Healthcare | E | 3.95% |
| LIC Housing Finance Ltd | Financial Services | E | 3.74% |
| Life Insurance Corporation of India | Financial Services | E | 3.66% |
| HFCL Ltd | Technology | E | 3.64% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 3.41% |
| Tata Power Co Ltd | Utilities | E | 3.12% |
| Bharat Heavy Electricals Ltd 26/05/2026 | - | DG | 2.90% |
| Power Finance Corp Ltd | Financial Services | E | 2.83% |
| Manappuram Finance Ltd | Financial Services | E | 2.46% |
| Lic Housing Finance Ltd 26/05/2026 | - | DG | 2.39% |
| Sun TV Network Ltd | Communication Services | E | 1.99% |
| NCC Ltd | Industrials | E | 1.60% |
| Aurobindo Pharma Limited 26/05/2026 | - | DG | 1.58% |
| Mangalam Cement Ltd | Basic Materials | E | 1.52% |
| Blackbuck Ltd | Technology | E | 1.38% |
| Man Infraconstruction Ltd | Industrials | E | 1.20% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 1.05% |
| Capacit'e Infraprojects Ltd | Industrials | E | 1.00% |
| Kovai Medical Center & Hospital Ltd | Healthcare | E | 1.00% |
| Tbill | - | BT | 0.85% |
| Tbill | - | BT | 0.85% |
| Digitide Solutions Ltd | Industrials | E | 0.82% |
| India (Republic of) | - | GS | 0.79% |
| Tbill | - | BT | 0.68% |
| India (Republic of) | - | GS | 0.68% |
| India (Republic of) | - | GS | 0.68% |
| Day Tbill | - | BT | 0.68% |
| India (Republic of) | - | GS | 0.68% |
| NBCC India Ltd | Industrials | E | 0.58% |
| Gujarat Themis Biosyn Ltd | Healthcare | E | 0.53% |
| Capri Global Capital Ltd | Financial Services | E | 0.48% |
| Nca-Net Current Assets | - | C | 20.82% |
| Treps 04-May-2026 Depo 10 | - | CR | 16.98% |
| Tbill | - | BT | - |
| Unichem Laboratories Ltd | - | E | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.95%
Cash
2.05%
Equity sector allocation
Basic Materials
1.52%
Communication Services
1.99%
Consumer Cyclical
1.05%
Energy
9.32%
Financial Services
26.32%
Healthcare
5.48%
Industrials
5.2%
Technology
5.02%
Utilities
20.59%
Others
23.51%
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 Value Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
2.78%
Fund Size
₹1756.45 Cr
FAQ's
What is the expense ratio of Quant Value Reg IDCW-R?
What is the AUM (Assets Under Management) of Quant Value Reg IDCW-R?
What are the top stock holdings of Quant Value Reg IDCW-R?
The Quant Value Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Piramal Finance Ltd | 9.74% |
| Reliance Industries Limited 26/05/2026 | 9.41% |
| Adani Enterprises Ltd | 9.32% |
| Adani Green Energy Ltd | 9.02% |
| Adani Power Ltd | 8.46% |
| Icici Bank Limited 26/05/2026 | 5.18% |
| Aurobindo Pharma Ltd | 3.95% |
| LIC Housing Finance Ltd | 3.74% |
| Life Insurance Corporation of India | 3.66% |
| HFCL Ltd | 3.64% |
| HDFC Life Insurance Co Ltd | 3.41% |
| Tata Power Co Ltd | 3.12% |
| Bharat Heavy Electricals Ltd 26/05/2026 | 2.90% |
| Power Finance Corp Ltd | 2.83% |
| Manappuram Finance Ltd | 2.46% |
| Lic Housing Finance Ltd 26/05/2026 | 2.39% |
| Sun TV Network Ltd | 1.99% |
| NCC Ltd | 1.60% |
| Aurobindo Pharma Limited 26/05/2026 | 1.58% |
| Mangalam Cement Ltd | 1.52% |
| Blackbuck Ltd | 1.38% |
| Man Infraconstruction Ltd | 1.20% |
| Aditya Birla Lifestyle Brands Ltd | 1.05% |
| Capacit'e Infraprojects Ltd | 1.00% |
| Kovai Medical Center & Hospital Ltd | 1.00% |
| Tbill | 0.85% |
| Tbill | 0.85% |
| Digitide Solutions Ltd | 0.82% |
| India (Republic of) | 0.79% |
| Tbill | 0.68% |
| India (Republic of) | 0.68% |
| India (Republic of) | 0.68% |
| Day Tbill | 0.68% |
| India (Republic of) | 0.68% |
| NBCC India Ltd | 0.58% |
| Gujarat Themis Biosyn Ltd | 0.53% |
| Capri Global Capital Ltd | 0.48% |
| Nca-Net Current Assets | 20.82% |
| Treps 04-May-2026 Depo 10 | 16.98% |
| Tbill | - |
| Unichem Laboratories Ltd | - |
| Tbill | - |
| Tbill | - |
In which sectors has Quant Value Reg IDCW-R invested in?
The Quant Value Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.52% |
| Communication Services | 1.99% |
| Consumer Cyclical | 1.05% |
| Consumer Defensive | - |
| Energy | 9.32% |
| Financial Services | 26.32% |
| Healthcare | 5.48% |
| Industrials | 5.20% |
| Real Estate | - |
| Technology | 5.02% |
| Utilities | 20.59% |
What is the risk level of Quant Value Reg IDCW-R?
Who are the fund managers of Quant Value Reg IDCW-R?
Is there a minimum SIP amount to invest in Quant Value Reg IDCW-R?
Can I invest in Quant Value Reg IDCW-R both in SIP and lump sum?
How to invest in Quant Value Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Value Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Value Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Value Reg IDCW-R?
The exit load of Quant Value Reg IDCW-R 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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