- Home
- Mutual Funds
- Quant Mutual Fund
- Quant Value Fund Regular-idcw
Fund Overview of Quant Value Fund Regular-idcw
-
₹1,756.5 CrAUM
-
₹21.82NAV
-
2.10%Expense Ratio
-
EquityFund Category
As on Fri May 22, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Quant Value Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.79% | NA | 1.76% |
| 6 Months | 7.92% | NA | 9.97% |
| 1 Year | 14.72% | 14.72% | -3.45% |
| 2 Years | 5.68% | 2.80% | 21.19% |
| 3 Years | 89.36% | 23.72% | 21.16% |
View More
As on Fri May 22, 2026
Asset Allocation
equities
97.95%debt instruments
5.88%Large Cap: 52.05%
Mid Cap: 17.91%
Small Cap: 30.04%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 22, 2026
Invest Now
Quant Value Fund Regular-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 30 Nov 2021, the fund aims Capital appreciation over long term. Investments in a welldiversified portfolio of value stocks. It manages assets worth ₹1,756.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 2.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Quant Value Fund Regular-idcw
The portfolio allocation consists of 97.95% in equities, 5.88% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 14.72% in the last year, a total return since inception of 18.89%.
To take well-planned investment decisions it is useful to also explore best sip plans that align with long-term goals.
Sameer Kate
Bachelor of Computer Science, MBA from IME Pune.
Yug Tibrewal
B.M.S, CFA L1
Varun Pattani
Mr. Pattani is an ACA
Ayusha Kumbhat
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Sandeep Tandon
Mr. Tandon has done MBA (Finance)
Ankit A Pande
Mr. Pande has done CFA and MBA
Key Metrics of Quant Value Fund Regular-idcw
-
Standard Deviation21.54%
-
Sharpe Ratio0.81%
-
Alpha6.05%
-
Beta1.22%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,873 | -2.75% | -2.33% | 6.23% | 21.79% | 19.16% |
| HSBC Value Fund Direct-idcw |
₹14,873 | -2.75% | -2.33% | 6.23% | 21.79% | 19.16% |
| SBI Contra Direct Plan-growth |
₹47,352 | -1.04% | -4.98% | -0.32% | 16.70% | 18.59% |
| SBI Contra Direct Plan-idcw |
₹47,352 | -1.04% | -4.98% | -0.32% | 16.70% | 18.59% |
| HSBC Value Fund-growth |
₹14,873 | -2.82% | -2.57% | 5.22% | 20.63% | 18.02% |
| HSBC Value Fund-idcw |
₹14,873 | -2.82% | -2.57% | 5.22% | 20.63% | 18.02% |
| ICICI Prudential Value Direct-growth |
₹59,588 | -2.13% | -6.14% | 0.41% | 17.61% | 17.68% |
| ICICI Prudential Value Direct-idcw |
₹59,588 | -2.13% | -6.14% | 0.41% | 17.61% | 17.68% |
| SBI Contra Fund-growth |
₹47,352 | -1.10% | -5.16% | -1.11% | 15.67% | 17.59% |
| SBI Contra Fund-idcw |
₹47,352 | -1.10% | -5.16% | -1.11% | 15.67% | 17.59% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Value Fund Regular-growth
|
₹1,756 | 3.37% | 11.79% | 7.92% | 14.72% | 23.72% |
|
Quant Value Fund Direct-growth
|
₹1,756 | 3.50% | 12.22% | 8.74% | 16.50% | 25.62% |
|
Quant Value Fund Direct-idcw
|
₹1,756 | 3.50% | 12.22% | 8.74% | 16.50% | 25.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹59,588 | ₹505.81 | 17.61% | 17.68% | 16.17% |
| ICICI Prudential Value Fund-growth |
₹59,588 | ₹458.34 | 17.00% | 17.05% | 15.38% |
| ICICI Prudential Value Direct-idcw |
₹59,588 | ₹114.19 | 17.61% | 17.68% | 16.17% |
| ICICI Prudential Value Fund-idcw |
₹59,588 | ₹34.67 | 17.00% | 17.05% | 15.38% |
| SBI Contra Fund-growth |
₹47,352 | ₹371.58 | 15.67% | 17.59% | 16.12% |
| SBI Contra Direct Plan-growth |
₹47,352 | ₹408.51 | 16.70% | 18.59% | 16.99% |
| SBI Contra Direct Plan-idcw |
₹47,352 | ₹86.21 | 16.70% | 18.59% | 16.99% |
| SBI Contra Fund-idcw |
₹47,352 | ₹64.43 | 15.67% | 17.59% | 16.12% |
| Invesco India Contra Fund Direct-growth |
₹19,406 | ₹152.01 | 18.07% | 15.28% | 17.06% |
| Invesco India Contra Fund Regular-growth |
₹19,406 | ₹128.50 | 16.76% | 13.94% | 15.57% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 20.87% | ₹334.46 Cr |
| Repo | Unspecified | 16.98% | ₹298.27 Cr |
| Repo | Unspecified | 16.45% | ₹241.46 Cr |
| State Bank Of India | Financial | 10.24% | ₹173.00 Cr |
| Others Fixed Deposits | Unspecified | 11.04% | ₹172.85 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.74% | ₹171.16 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.66% | ₹168.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.66% | ₹168.07 Cr |
| State Bank Of India | Financial | 9.55% | ₹166.12 Cr |
| State Bank Of India | Financial | 9.55% | ₹166.12 Cr |
| Reliance_(26/05/2026) | Energy & Utilities | 9.41% | ₹165.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.38% | ₹165.10 Cr |
| Adani Enterprises Ltd | Materials | 9.32% | ₹163.77 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.58% | ₹162.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.32% | ₹161.92 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.55% | ₹161.32 Cr |
| Life Insurance Corporation Of India | Financial | 9.41% | ₹158.97 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.02% | ₹158.36 Cr |
| Life Insurance Corporation Of India | Financial | 8.98% | ₹158.03 Cr |
| Life Insurance Corporation Of India | Financial | 9.08% | ₹157.97 Cr |
| Life Insurance Corporation Of India | Financial | 9.08% | ₹157.97 Cr |
| State Bank Of India | Financial | 8.97% | ₹157.95 Cr |
| Life Insurance Corporation Of India | Financial | 9.09% | ₹157.93 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 10.70% | ₹157.10 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 8.82% | ₹153.32 Cr |
| Life Insurance Corporation Of India | Financial | 8.89% | ₹150.95 Cr |
| Jio Financial Services Limited | Financial | 8.52% | ₹150.05 Cr |
| Life Insurance Corporation Of India | Financial | 9.36% | ₹149.98 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.54% | ₹149.31 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.29% | ₹148.89 Cr |
| Adani Power Ltd | Energy & Utilities | 8.46% | ₹148.61 Cr |
| Life Insurance Corporation Of India | Financial | 9.30% | ₹145.58 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.29% | ₹140.68 Cr |
| Jio Financial Services Limited | Financial | 8.04% | ₹139.82 Cr |
| Jio Financial Services Limited | Financial | 8.04% | ₹139.82 Cr |
| Jio Financial Services Limited | Financial | 8.03% | ₹139.55 Cr |
| Jio Financial Services Limited | Financial | 7.92% | ₹134.42 Cr |
| Jio Financial Services Limited | Financial | 7.91% | ₹133.62 Cr |
| Adani Enterprises Ltd | Materials | 8.42% | ₹131.76 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.19% | ₹131.29 Cr |
| Repo | Unspecified | 7.59% | ₹128.80 Cr |
| Life Insurance Corporation Of India | Financial | 8.73% | ₹128.13 Cr |
| Larsen & Toubro Ltd | Industrials | 7.38% | ₹125.36 Cr |
| Larsen & Toubro Ltd | Industrials | 7.19% | ₹124.94 Cr |
| Adani Enterprises Ltd | Materials | 7.32% | ₹124.30 Cr |
| Piramal Enterprises Ltd | Financial | 7.04% | ₹123.93 Cr |
| Larsen & Toubro Ltd | Industrials | 7.11% | ₹123.75 Cr |
| Larsen & Toubro Ltd | Industrials | 7.11% | ₹123.75 Cr |
| Larsen & Toubro Ltd | Industrials | 7.71% | ₹120.72 Cr |
| Adani Enterprises Ltd | Materials | 7.49% | ₹119.97 Cr |
| Adani Enterprises Ltd | Materials | 8.15% | ₹119.60 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.09% | ₹118.83 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.55% | ₹118.12 Cr |
| Jio Financial Services Limited | Financial | 7.41% | ₹115.99 Cr |
| Larsen & Toubro Ltd | Industrials | 6.65% | ₹112.33 Cr |
| Larsen & Toubro Ltd | Industrials | 6.34% | ₹111.64 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 6.59% | ₹111.30 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 6.40% | ₹111.30 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 6.40% | ₹111.30 Cr |
| Hdfc Bank Ltd Futures | Financial | 6.76% | ₹105.86 Cr |
| Adani Power Ltd | Energy & Utilities | 6.08% | ₹105.74 Cr |
| Adani Power Ltd | Energy & Utilities | 6.08% | ₹105.74 Cr |
| Adani Power Ltd | Energy & Utilities | 6.86% | ₹100.77 Cr |
| Adani Power Ltd | Energy & Utilities | 5.68% | ₹98.80 Cr |
| Adani Power Ltd | Energy & Utilities | 5.73% | ₹96.90 Cr |
| Adani Power Ltd | Energy & Utilities | 5.64% | ₹95.78 Cr |
| Adani Power Ltd | Energy & Utilities | 5.86% | ₹93.85 Cr |
| Icici Bank Ltd. 26-may-26 | Financial | 5.18% | ₹90.91 Cr |
| Adani Power Ltd | Energy & Utilities | 5.79% | ₹90.69 Cr |
| Repo | Unspecified | 5.26% | ₹88.90 Cr |
| Bharat Electronics Ltd.-28-apr-2026 | Industrials | 5.57% | ₹81.75 Cr |
| Icici Bank Ltd Futures | Financial | 5.20% | ₹81.40 Cr |
| Hdfc Bank Ltd. 28-apr-26 | Financial | 5.54% | ₹81.35 Cr |
| Adani Power Ltd | Energy & Utilities | 4.48% | ₹78.79 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | 4.39% | ₹74.12 Cr |
| Power Finance Corporation Ltd.-28-aug-2025 | Financial | 4.18% | ₹73.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.56% | ₹73.01 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.95% | ₹69.46 Cr |
| Bajaj Consumer Care Ltd | Consumer Staples | 3.95% | ₹68.69 Cr |
| Bajaj Consumer Care Ltd | Consumer Staples | 3.95% | ₹68.69 Cr |
| Lic Housing Finance Ltd | Financial | 3.88% | ₹67.56 Cr |
| Lic Housing Finance Ltd | Financial | 3.88% | ₹67.56 Cr |
| Lic Housing Finance Ltd | Financial | 3.96% | ₹66.86 Cr |
| Bajaj Consumer Care Ltd | Consumer Staples | 3.81% | ₹66.25 Cr |
| Lic Housing Finance Ltd | Financial | 3.74% | ₹65.64 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.44% | ₹65.21 Cr |
| Lic Housing Finance Ltd | Financial | 3.74% | ₹64.98 Cr |
| Life Insurance Corporation Of India | Financial | 3.66% | ₹64.23 Cr |
| Hfcl Ltd | Technology | 3.64% | ₹63.90 Cr |
| Lic Housing Finance Ltd | Financial | 3.76% | ₹63.85 Cr |
| Lic Housing Finance Ltd | Financial | 3.97% | ₹63.63 Cr |
| Bajaj Consumer Care Ltd | Consumer Staples | 3.74% | ₹63.49 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.60% | ₹62.66 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.60% | ₹62.66 Cr |
| Lic Housing Finance Ltd | Financial | 3.98% | ₹62.28 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.53% | ₹61.32 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.81% | ₹61.01 Cr |
| Lic Housing Finance Ltd | Financial | 3.43% | ₹60.44 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.86% | ₹60.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.11% | ₹60.29 Cr |
| Bajaj Consumer Care Ltd | Consumer Staples | 3.42% | ₹60.26 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.41% | ₹59.91 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.48% | ₹59.14 Cr |
| Bajaj Consumer Care Ltd | Consumer Staples | 3.47% | ₹58.71 Cr |
| Lic Housing Finance Ltd | Financial | 3.99% | ₹58.60 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.31% | ₹57.61 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.24% | ₹56.98 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.27% | ₹56.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.27% | ₹56.93 Cr |
| Himadri Speciality Chemical Ltd | Materials | 3.17% | ₹55.78 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 3.12% | ₹54.87 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 3.15% | ₹54.83 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 3.15% | ₹54.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.12% | ₹54.77 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.21% | ₹54.18 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 3.19% | ₹53.86 Cr |
| Adani Enterprises Ltd | Materials | 3.09% | ₹52.25 Cr |
| Icici Bank Limited Dec25 | Financial | 3.00% | ₹52.16 Cr |
| Adani Enterprises Ltd | Materials | 2.97% | ₹51.73 Cr |
| Adani Enterprises Ltd | Materials | 2.97% | ₹51.73 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 2.96% | ₹51.40 Cr |
| Bharat Heavy Electricals Ltd. 26-may-26 | Industrials | 2.90% | ₹50.90 Cr |
| Adani Enterprises Ltd | Materials | 2.88% | ₹50.68 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | 2.88% | ₹50.08 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | 2.88% | ₹50.08 Cr |
| Power Finance Corporation Ltd | Financial | 2.83% | ₹49.77 Cr |
| Wipro Ltd 27/01/2026 | Technology | 2.92% | ₹49.60 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 2.85% | ₹48.18 Cr |
| Adani Enterprises Ltd | Materials | 2.74% | ₹47.54 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.75% | ₹46.77 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.18% | ₹46.67 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.90% | ₹46.52 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 2.74% | ₹46.48 Cr |
| Power Finance Corporation Ltd | Financial | 2.87% | ₹45.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹45.13 Cr |
| Reliance Industries Ltd. 28-apr-26 | Energy & Utilities | 3.03% | ₹44.53 Cr |
| Bharti Airtel Ltd.-28-apr-2026 | Technology | 2.99% | ₹43.89 Cr |
| Manappuram Finance Ltd | Financial | 2.46% | ₹43.13 Cr |
| Net Current Assets | Unspecified | 2.47% | ₹42.97 Cr |
| Power Finance Corporation Ltd | Financial | 2.87% | ₹42.12 Cr |
| Lic Housing Finance Ltd. 26-may-26 | Financial | 2.39% | ₹42.02 Cr |
| Repo | Unspecified | 2.36% | ₹41.55 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | 2.39% | ₹41.54 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 2.34% | ₹37.43 Cr |
| Ncc Ltd | Industrials | 2.12% | ₹37.32 Cr |
| Ncc Ltd | Industrials | 2.09% | ₹36.41 Cr |
| Ncc Ltd | Industrials | 2.09% | ₹36.41 Cr |
| Repo | Unspecified | 2.09% | ₹36.36 Cr |
| Ncc Ltd | Industrials | 2.11% | ₹35.59 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.08% | ₹35.21 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.99% | ₹35.00 Cr |
| Digitide Solutions Ltd | Industrials | 1.96% | ₹34.48 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 2.00% | ₹33.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.95% | ₹33.81 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.92% | ₹33.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.98% | ₹33.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.90% | ₹33.42 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 2.13% | ₹33.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.95% | ₹33.17 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 2.23% | ₹32.77 Cr |
| Hdfc Life Insurance Company Ltd. 27-jan-26 | Financial | 1.93% | ₹32.68 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.85% | ₹32.53 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.87% | ₹32.47 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.87% | ₹32.47 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 1.86% | ₹32.38 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 1.86% | ₹32.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹32.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹32.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.07% | ₹32.33 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | 1.84% | ₹32.33 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 2.05% | ₹32.12 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.85% | ₹32.12 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 2.03% | ₹31.79 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | 1.82% | ₹30.73 Cr |
| Man Infraconstruction Ltd | Industrials | 1.73% | ₹30.52 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.79% | ₹30.26 Cr |
| Ncc Ltd | Industrials | 1.69% | ₹29.38 Cr |
| Ncc Ltd | Industrials | 1.60% | ₹28.09 Cr |
| Aurobindo Pharma Ltd. 26-may-26 | Healthcare | 1.58% | ₹27.80 Cr |
| Ncc Ltd | Industrials | 1.62% | ₹27.50 Cr |
| Aurobindo Pharma Limited 28/04/2026 | Healthcare | 1.87% | ₹27.45 Cr |
| Hfcl Ltd | Technology | 1.52% | ₹26.67 Cr |
| Mangalam Cement Ltd | Materials | 1.52% | ₹26.64 Cr |
| Mangalam Cement Ltd | Materials | 1.64% | ₹26.25 Cr |
| Ncc Ltd | Industrials | 1.63% | ₹26.17 Cr |
| Man Infraconstruction Ltd | Industrials | 1.50% | ₹26.07 Cr |
| Man Infraconstruction Ltd | Industrials | 1.50% | ₹26.07 Cr |
| Hfcl Ltd | Technology | 1.49% | ₹25.94 Cr |
| Hfcl Ltd | Technology | 1.49% | ₹25.94 Cr |
| Auropharma_(30/12/2025) | Healthcare | 1.49% | ₹25.84 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 1.61% | ₹25.79 Cr |
| Hfcl Ltd | Technology | 1.52% | ₹25.72 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.46% | ₹25.69 Cr |
| Man Infraconstruction Ltd | Industrials | 1.52% | ₹25.63 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.73% | ₹25.47 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 1.62% | ₹25.36 Cr |
| Ncc Ltd | Industrials | 1.60% | ₹25.10 Cr |
| Aurobindo Pharma Limited 27/01/2026 | Healthcare | 1.47% | ₹24.99 Cr |
| Hfcl Ltd | Technology | 1.42% | ₹24.76 Cr |
| Hfcl Ltd | Technology | 1.55% | ₹24.21 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.38% | ₹24.20 Cr |
| Hfcl Ltd | Technology | 1.51% | ₹24.18 Cr |
| Hfcl Ltd | Technology | 1.63% | ₹23.95 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.38% | ₹23.93 Cr |
| Hfcl Ltd | Technology | 1.41% | ₹23.92 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.37% | ₹23.91 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.37% | ₹23.91 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.37% | ₹23.83 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.37% | ₹23.83 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.41% | ₹23.79 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.40% | ₹23.73 Cr |
| Digitide Solutions Ltd | Industrials | 1.39% | ₹23.56 Cr |
| Digitide Solutions Ltd | Industrials | 1.35% | ₹23.50 Cr |
| Digitide Solutions Ltd | Industrials | 1.35% | ₹23.50 Cr |
| Bharat Electronics Ltd Futures | Industrials | 1.46% | ₹23.36 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.34% | ₹23.30 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.35% | ₹22.84 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 1.29% | ₹22.71 Cr |
| Mangalam Cement Ltd | Materials | 1.45% | ₹22.66 Cr |
| Ncc Ltd | Industrials | 1.53% | ₹22.45 Cr |
| Mangalam Cement Ltd | Materials | 1.29% | ₹22.44 Cr |
| Mangalam Cement Ltd | Materials | 1.29% | ₹22.44 Cr |
| Man Infraconstruction Ltd | Industrials | 1.29% | ₹22.43 Cr |
| Man Infraconstruction Ltd | Industrials | 1.32% | ₹22.38 Cr |
| Mangalam Cement Ltd | Materials | 1.31% | ₹22.18 Cr |
| Mangalam Cement Ltd | Materials | 1.51% | ₹22.14 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.24% | ₹21.89 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.37% | ₹21.89 Cr |
| Mangalam Cement Ltd | Materials | 1.28% | ₹21.56 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 1.34% | ₹21.40 Cr |
| Rec Limited_28/04/2026 | Financial | 1.44% | ₹21.14 Cr |
| Digitide Solutions Ltd | Industrials | 1.21% | ₹21.09 Cr |
| Man Infraconstruction Ltd | Industrials | 1.20% | ₹21.06 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.42% | ₹20.79 Cr |
| Mangalam Cement Ltd | Materials | 1.16% | ₹20.50 Cr |
| Mangalam Cement Ltd | Materials | 1.17% | ₹20.40 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.13% | ₹19.94 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.13% | ₹19.92 Cr |
| Digitide Solutions Ltd | Industrials | 1.15% | ₹19.58 Cr |
| Man Infraconstruction Ltd | Industrials | 1.23% | ₹19.27 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.20% | ₹18.80 Cr |
| Man Infraconstruction Ltd | Industrials | 1.16% | ₹18.61 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.05% | ₹18.40 Cr |
| Oriental Hotels Ltd | Consumer Discretionary | 1.04% | ₹18.37 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.14% | ₹18.27 Cr |
| Repo | Unspecified | 1.04% | ₹18.13 Cr |
| Repo | Unspecified | 1.04% | ₹18.13 Cr |
| Capacite Infraprojects Ltd | Industrials | 1.00% | ₹17.61 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 1.00% | ₹17.48 Cr |
| Icicipruli_(27/01/2026) | Financial | 1.01% | ₹17.07 Cr |
| Digitide Solutions Ltd | Industrials | 1.09% | ₹17.00 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.96% | ₹16.92 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.99% | ₹16.75 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.08% | ₹15.79 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.85% | ₹14.97 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.85% | ₹14.96 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.02% | ₹14.91 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.01% | ₹14.89 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.93% | ₹14.84 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.93% | ₹14.82 Cr |
| Manappuram Finance Ltd | Financial | 0.99% | ₹14.56 Cr |
| Digitide Solutions Ltd | Industrials | 0.91% | ₹14.55 Cr |
| Digitide Solutions Ltd | Industrials | 0.82% | ₹14.42 Cr |
| Capacite Infraprojects Ltd | Industrials | 0.97% | ₹14.19 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.79% | ₹13.82 Cr |
| Man Infraconstruction Ltd | Industrials | 0.93% | ₹13.73 Cr |
| Nbcc India Ltd | Industrials | 0.80% | ₹13.60 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.79% | ₹13.35 Cr | |
| Nbcc India Ltd | Industrials | 0.75% | ₹13.11 Cr |
| Nbcc India Ltd | Industrials | 0.75% | ₹13.11 Cr |
| Nbcc India Ltd | Industrials | 0.75% | ₹13.03 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.75% | ₹12.96 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.75% | ₹12.96 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.76% | ₹12.96 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.76% | ₹12.90 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.74% | ₹12.90 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.74% | ₹12.84 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.74% | ₹12.84 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 0.69% | ₹12.00 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 0.69% | ₹12.00 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.68% | ₹11.99 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.81% | ₹11.96 Cr |
| Nbcc India Ltd | Industrials | 0.71% | ₹11.96 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.75% | ₹11.96 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.81% | ₹11.95 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.68% | ₹11.94 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.81% | ₹11.94 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.68% | ₹11.93 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.74% | ₹11.91 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.76% | ₹11.91 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.74% | ₹11.90 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.81% | ₹11.89 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.74% | ₹11.88 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.81% | ₹11.87 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.68% | ₹11.87 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.68% | ₹11.86 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.70% | ₹11.86 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.76% | ₹11.86 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.76% | ₹11.84 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 0.67% | ₹11.39 Cr |
| State Bank Of India | Financial | 0.65% | ₹11.30 Cr |
| Digitide Solutions Ltd | Industrials | 0.76% | ₹11.15 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.64% | ₹11.08 Cr | |
| Nbcc India Ltd | Industrials | 0.71% | ₹11.04 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 0.61% | ₹10.52 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.60% | ₹10.48 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.60% | ₹10.48 Cr | |
| Nbcc India Ltd | Industrials | 0.65% | ₹10.35 Cr |
| Nbcc India Ltd | Industrials | 0.58% | ₹10.24 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 0.60% | ₹10.18 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 0.57% | ₹10.10 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.62% | ₹9.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.57% | ₹9.99 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.59% | ₹9.99 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.59% | ₹9.98 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.64% | ₹9.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.57% | ₹9.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.57% | ₹9.95 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.57% | ₹9.94 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.56% | ₹9.94 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.57% | ₹9.93 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.56% | ₹9.93 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.58% | ₹9.91 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.59% | ₹9.91 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.57% | ₹9.90 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.57% | ₹9.90 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.57% | ₹9.89 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.57% | ₹9.89 Cr |
| Oriental Hotels Ltd | Consumer Discretionary | 0.58% | ₹9.87 Cr |
| National Building Construction Corp Ltd. 27/01/2026 | Industrials | 0.56% | ₹9.46 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 0.53% | ₹9.38 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.52% | ₹9.21 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.53% | ₹9.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.53% | ₹8.98 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.52% | ₹8.96 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.51% | ₹8.92 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.51% | ₹8.92 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.51% | ₹8.90 Cr |
| Nbcc India Ltd | Industrials | 0.59% | ₹8.66 Cr |
| Capri Global Capital Ltd | Financial | 0.48% | ₹8.40 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 0.53% | ₹8.34 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.54% | ₹7.98 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 0.50% | ₹7.95 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.50% | ₹7.95 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.51% | ₹7.91 Cr |
| City Union Bank Ltd | Financial | 0.43% | ₹7.65 Cr |
| National Buildings Construction Corporation Ltd Futures | Industrials | 0.49% | ₹7.65 Cr |
| Capri Global Capital Ltd | Financial | 0.51% | ₹7.51 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.40% | ₹6.96 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.40% | ₹6.96 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.40% | ₹6.90 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.40% | ₹6.82 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.38% | ₹6.53 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 0.40% | ₹5.85 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.35% | ₹5.53 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.32% | ₹5.00 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.31% | ₹4.99 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.32% | ₹4.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.29% | ₹4.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.29% | ₹4.98 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.29% | ₹4.98 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.29% | ₹4.97 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.32% | ₹4.97 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.29% | ₹4.97 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.29% | ₹4.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.29% | ₹4.96 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.29% | ₹4.95 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.28% | ₹4.95 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.28% | ₹4.95 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.28% | ₹4.93 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.28% | ₹4.93 Cr |
| Power Finance Corporation Ltd | Financial | 0.26% | ₹4.64 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.28% | ₹4.46 Cr |
| Coal India Ltd Futures | Materials | 0.21% | ₹3.23 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.17% | ₹3.00 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.13% | ₹1.99 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.12% | ₹1.98 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.11% | ₹1.97 Cr |
| Unichem Laboratories Ltd | Healthcare | 0.13% | ₹1.95 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.06% | ₹1.11 Cr |
| Net Payables | Unspecified | -2.94% | ₹-47.08 Cr |
| Net Payables | Unspecified | -3.43% | ₹-59.66 Cr |
| Net Payables | Unspecified | -3.43% | ₹-59.66 Cr |
| Net Payables | Unspecified | -7.37% | ₹-129.68 Cr |
| Net Payables | Unspecified | -7.74% | ₹-131.35 Cr |
| Net Payables | Unspecified | -8.24% | ₹-139.30 Cr |
| Net Payables | Unspecified | -14.24% | ₹-222.94 Cr |
| Net Payables | Unspecified | -21.04% | ₹-308.98 Cr |
| Net Payables | Unspecified | -20.82% | ₹-365.68 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹125.15 | 21.79% | 19.16% | - |
| HSBC Value Fund Direct-idcw |
₹61.93 | 21.79% | 19.16% | - |
| SBI Contra Direct Plan-growth |
₹408.51 | 16.70% | 18.59% | - |
| SBI Contra Direct Plan-idcw |
₹86.21 | 16.70% | 18.59% | - |
| HSBC Value Fund-growth |
₹111.21 | 20.63% | 18.02% | - |
| HSBC Value Fund-idcw |
₹48.20 | 20.63% | 18.02% | - |
| ICICI Prudential Value Direct-growth |
₹505.81 | 17.61% | 17.68% | - |
| ICICI Prudential Value Direct-idcw |
₹114.19 | 17.61% | 17.68% | - |
| SBI Contra Fund-growth |
₹371.58 | 15.67% | 17.59% | - |
| SBI Contra Fund-idcw |
₹64.43 | 15.67% | 17.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Value Fund Regular-idcw
What is the current AUM of Quant Value Fund Regular-idcw?
As of Thu Apr 30, 2026, Quant Value Fund Regular-idcw manages assets worth ₹1,756.5 crore
How has Quant Value Fund Regular-idcw performed recently?
- 3 Months: 11.79%
- 6 Months: 7.92%
What is the long-term performance of Quant Value Fund Regular-idcw?
- 3 Years CAGR: 23.72%
- Since Inception: 18.89%
What is the portfolio composition of Quant Value Fund Regular-idcw?
Equity: 97.95%, Debt: 5.88%, Others: -3.84%.
Who manages Quant Value Fund Regular-idcw?
Quant Value Fund Regular-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Value Fund Regular-idcw?
Large Cap: 52.05%, Mid Cap: 17.91%, Small Cap: 30.04%.
Which are the top companies Quant Value Fund Regular-idcw has invested in?
- Others Fixed Deposits – 20.87% of the fund's portfolio
- Repo – 16.98% of the fund's portfolio
- Repo – 16.45% of the fund's portfolio
- State Bank of India – 10.24% of the fund's portfolio
- Others Fixed Deposits – 11.04% of the fund's portfolio
Which are the major sectors Quant Value Fund Regular-idcw focuses on?
- Financial – 439.96% of the fund's portfolio
- Energy & Utilities – 199.30% of the fund's portfolio
- Industrials – 119.44% of the fund's portfolio
- Healthcare – 86.35% of the fund's portfolio
- Materials – 74.72% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
