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Scheme Information
Quant Value Reg IDCW-R
as of 06 Apr 2026, 04:06 AM
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 |
|---|---|---|---|
| Life Insurance Corporation of India | Financial Services | E | 9.36% |
| Piramal Finance Ltd | Financial Services | E | 9.29% |
| Adani Green Energy Ltd | Utilities | E | 8.19% |
| Adani Enterprises Ltd | Energy | E | 7.49% |
| Adani Power Ltd | Utilities | E | 5.86% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 4.56% |
| LIC Housing Finance Ltd | Financial Services | E | 3.97% |
| Aurobindo Pharma Ltd | Healthcare | E | 3.81% |
| Tata Power Co Ltd | Utilities | E | 2.90% |
| Power Finance Corp Ltd | Financial Services | E | 2.87% |
| Sun TV Network Ltd | Communication Services | E | 2.34% |
| Mangalam Cement Ltd | Basic Materials | E | 1.64% |
| NCC Ltd | Industrials | E | 1.63% |
| Aurobindo Pharma Limited | - | DG | 1.61% |
| HFCL Ltd | Technology | E | 1.51% |
| Bharat Electronics Ltd | Industrials | E | 1.46% |
| Kovai Medical Center & Hospital Ltd | Healthcare | E | 1.37% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 1.34% |
| Man Infraconstruction Ltd | Industrials | E | 1.16% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 1.14% |
| Tbill | - | BT | 0.93% |
| Tbill | - | BT | 0.93% |
| Digitide Solutions Ltd | Industrials | E | 0.91% |
| 27/03/2026 Maturing 91 DTB | - | BT | 0.75% |
| Tbill | - | BT | 0.74% |
| Tbill | - | BT | 0.74% |
| Tbill | - | BT | 0.74% |
| NBCC India Ltd | Industrials | E | 0.65% |
| Tbill | - | BT | 0.62% |
| Gujarat Themis Biosyn Ltd | Healthcare | E | 0.50% |
| Tbill | - | BT | 0.50% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.31% |
| Unichem Laboratories Ltd | Healthcare | E | 0.28% |
| Treps 02-Mar-2026 Depo 10 | - | CR | 20.87% |
| Nca-Net Current Assets | - | C | 2.94% |
| ICICI Bank Ltd | - | E | - |
| 06/02/2026 Maturing 91 DTB | - | BT | - |
| 12/02/2026 Maturing 182 DTB | - | BT | - |
| Coal India Ltd | - | E | - |
| 26/02/2026 Maturing 91 DTB | - | BT | - |
| Larsen & Toubro Ltd | - | E | - |
| Jio Financial Services Ltd | - | E | - |
| HDFC Bank Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
75.81%
Cash
24.19%
Equity sector allocation
Basic Materials
1.64%
Communication Services
2.34%
Consumer Cyclical
1.14%
Energy
8.82%
Financial Services
30.05%
Healthcare
5.95%
Industrials
5.81%
Technology
1.51%
Utilities
16.95%
Others
25.79%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
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
2.08%
Fund Size
₹1602.38 Cr
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