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Scheme Information
Quantum Value Reg Gr
as of 18 May 2026, 11:05 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 |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.45% |
| ICICI Bank Ltd | Financial Services | E | 6.62% |
| Tata Consultancy Services Ltd | Technology | E | 5.00% |
| Infosys Ltd | Technology | E | 4.50% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.92% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 3.58% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 3.44% |
| Axis Bank Ltd | Financial Services | E | 3.39% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 3.38% |
| Container Corporation of India Ltd | Industrials | E | 3.33% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 3.18% |
| Exide Industries Ltd | Consumer Cyclical | E | 3.13% |
| Bharti Airtel Ltd | Communication Services | E | 3.13% |
| Wipro Ltd | Technology | E | 3.10% |
| Tech Mahindra Ltd | Technology | E | 3.10% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.98% |
| LIC Housing Finance Ltd | Financial Services | E | 2.71% |
| State Bank of India | Financial Services | E | 2.66% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 2.61% |
| Cipla Ltd | Healthcare | E | 2.61% |
| GAIL (India) Ltd | Utilities | E | 2.48% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.28% |
| Godrej Properties Ltd | Real Estate | E | 2.27% |
| CMS Info Systems Ltd | Industrials | E | 2.26% |
| IndusInd Bank Ltd | Financial Services | E | 1.99% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.96% |
| Gujarat State Petronet Ltd | Utilities | E | 1.70% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.50% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.28% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.22% |
| Tata Steel Ltd | Basic Materials | E | 0.76% |
| Treps ^ | - | CR | 6.58% |
| Net Receivable/(Payable) | - | C | 0.09% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
93.51%
Cash
6.49%
Equity sector allocation
Basic Materials
3.37%
Communication Services
3.13%
Consumer Cyclical
12.47%
Financial Services
41.92%
Healthcare
4.89%
Industrials
5.59%
Real Estate
2.27%
Technology
15.7%
Utilities
4.18%
Others
6.48%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About Quantum Value Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.84%
Fund Manager
George Thomas
Risk Profile
Very High Risk
Expense Ratio
2.13%
Fund Size
₹1114.39 Cr
FAQ's
What has been the returns generated by Quantum Value Reg Gr over different time periods?
What is the expense ratio of Quantum Value Reg Gr?
What is the AUM (Assets Under Management) of Quantum Value Reg Gr?
What are the top stock holdings of Quantum Value Reg Gr?
The Quantum Value Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.45% |
| ICICI Bank Ltd | 6.62% |
| Tata Consultancy Services Ltd | 5.00% |
| Infosys Ltd | 4.50% |
| Kotak Mahindra Bank Ltd | 3.92% |
| Crompton Greaves Consumer Electricals Ltd | 3.58% |
| Aditya Birla Sun Life AMC Ltd | 3.44% |
| Axis Bank Ltd | 3.39% |
| ICICI Prudential Life Insurance Co Ltd | 3.38% |
| Container Corporation of India Ltd | 3.33% |
| Star Health and Allied Insurance Co Ltd | 3.18% |
| Exide Industries Ltd | 3.13% |
| Bharti Airtel Ltd | 3.13% |
| Wipro Ltd | 3.10% |
| Tech Mahindra Ltd | 3.10% |
| Hero MotoCorp Ltd | 2.98% |
| LIC Housing Finance Ltd | 2.71% |
| State Bank of India | 2.66% |
| Nuvoco Vista Corp Ltd | 2.61% |
| Cipla Ltd | 2.61% |
| GAIL (India) Ltd | 2.48% |
| Dr Reddy's Laboratories Ltd | 2.28% |
| Godrej Properties Ltd | 2.27% |
| CMS Info Systems Ltd | 2.26% |
| IndusInd Bank Ltd | 1.99% |
| ICICI Lombard General Insurance Co Ltd | 1.96% |
| Gujarat State Petronet Ltd | 1.70% |
| Bajaj Auto Ltd | 1.50% |
| Mahindra & Mahindra Ltd | 1.28% |
| HDFC Life Insurance Co Ltd | 1.22% |
| Tata Steel Ltd | 0.76% |
| Treps ^ | 6.58% |
| Net Receivable/(Payable) | 0.09% |
In which sectors has Quantum Value Reg Gr invested in?
The Quantum Value Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.37% |
| Communication Services | 3.13% |
| Consumer Cyclical | 12.47% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 41.92% |
| Healthcare | 4.89% |
| Industrials | 5.59% |
| Real Estate | 2.27% |
| Technology | 15.70% |
| Utilities | 4.18% |
What is the risk level of Quantum Value Reg Gr?
Who are the fund managers of Quantum Value Reg Gr?
Is there a minimum SIP amount to invest in Quantum Value Reg Gr?
Can I invest in Quantum Value Reg Gr both in SIP and lump sum?
How to invest in Quantum Value Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quantum Value Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quantum Value Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quantum Value Reg Gr?
The exit load of Quantum Value Reg Gr is as follows:
Exit load of 2.0%, 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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