Quantum Value Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 118.35 ↓ -1.17%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Quantum Value Fund - Direct Plan Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Direct Plan Growth Option -12.15% -1.17% -3.21% -2.8% -5.03% -11.63% 8.88% 8.14% 12.57% 9.82%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -12.41% -0.65% -2.54% -3.21% -4.97% -10.36% 10.97% 12.21% 18.44% 13.83%
HDFC Value Fund - Growth Option - Direct Plan -3.79% -1.12% -3.93% -6.33% -4.03% -2.64% 14.35% 11.65% 16.12% 13.39%
Nippon India Value Fund - Direct Plan Growth Plan -12.64% -1.46% -4.67% -8.09% -8.68% -12.49% 11.25% 10.72% 16.51% 13.91%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.81% -1.95% -5.24% -8.97% -5.57% 0.87% 12.19% 11.87% 16.38% 11.14%
Axis Value Fund - Direct Plan - Growth -2.38% -1.28% -3.78% -6.94% -3.09% -0.79% 16.51% 13.74%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.82% 21.21% 1.49% -1.07% 13.78% 26.47% 6.31% 27.01% 22.75% 5.08%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% -3.43% -2.49% -11.37% 6.42% -0.62% 0.5% 3.09% -1.21% -5.92%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.66% -6.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.14%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks5.43%DCF
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks4.99%DCF
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software4.81%DCF
Infosys Ltd*INFY (INE009A01021)IT - Software4.39%DCF
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01036)Banks4.26%DCF
Exide Industries Ltd*EXIDEIND (INE302A01020)Auto Components3.75%
Tech Mahindra Ltd*TECHM (INE669C01036)IT - Software3.52%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks3.46%DCF
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance3.38%
Container Corporation of India Ltd*CONCOR (INE111A01025)Transport Services3.33%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance3.21%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles3.17%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables3.08%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance3.04%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.99%DCF
GAIL (India) LtdGAIL (INE129A01019)Gas2.79%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.79%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products2.79%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.70%
Wipro LtdWIPRO (INE075A01022)IT - Software2.69%
State Bank of IndiaSBIN (INE062A01020)Banks2.62%DCF
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.61%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty2.59%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.53%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets2.12%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks2.05%DCF
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance2.02%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies1.88%DCF
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.75%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.35%DCF
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas1.13%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.44%
GSPL Transmission Ltd (INE1TUG01013)Gas0.20%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Quantum Value Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026118.35 -1.17%
22 October, 2026119.75 -0.47%
21 October, 2026120.31 -0.36%
19 October, 2026120.75 -1.24%
16 October, 2026122.27 0.93%
15 October, 2026121.14 1.44%
14 October, 2026119.42 -0.33%
13 October, 2026119.82 1.49%
12 October, 2026118.06 -0.22%
9 October, 2026118.32 1.29%
8 October, 2026116.81 -0.98%
7 October, 2026117.97 -0.51%
6 October, 2026118.58 0.66%
5 October, 2026117.80 0.23%
1 October, 2026117.53 -0.57%
30 September, 2026118.20 0.22%
29 September, 2026117.94 -0.98%
28 September, 2026119.11 -1.05%
25 September, 2026120.37 0.06%
24 September, 2026120.30 -1.2%
23 September, 2026121.76 0.19%
22 September, 2026121.53 -0.51%
21 September, 2026122.15 0.01%
18 September, 2026122.14 0.31%
17 September, 2026121.76 0.79%
16 September, 2026120.80 0.44%
15 September, 2026120.27 -1.35%
11 September, 2026121.92 -0.25%
10 September, 2026122.22 0.3%
9 September, 2026121.86

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Value Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Value Fund - Direct Plan Growth Option is 118.35 as on 23 October, 2026.
  • What are YTD (year to date) returns of Quantum Value Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Value Fund - Direct Plan Growth Option are -12.15% as on 23 October, 2026.
  • What are 1 year returns of Quantum Value Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum Value Fund - Direct Plan Growth Option are -11.63% as on 23 October, 2026.
  • What are 3 year CAGR returns of Quantum Value Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Value Fund - Direct Plan Growth Option are 8.88% as on 23 October, 2026.
  • What are 5 year CAGR returns of Quantum Value Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Value Fund - Direct Plan Growth Option are 8.14% as on 23 October, 2026.
  • What are 10 year CAGR returns of Quantum Value Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum Value Fund - Direct Plan Growth Option are 8.14% as on 23 October, 2026.
  • What are top 10 holdings of Quantum Value Fund - Direct Plan Growth Option?
    Top 10 holdings of Quantum Value Fund - Direct Plan Growth Option are:
    • HDFC Bank Ltd*
    • ICICI Bank Ltd*
    • Tata Consultancy Services Ltd*
    • Infosys Ltd*
    • Kotak Mahindra Bank Ltd*
    • Exide Industries Ltd*
    • Tech Mahindra Ltd*
    • Axis Bank Ltd*
    • ICICI Prudential Life Insurance Company Ltd*
    • Container Corporation of India Ltd*
    • HDFC Life Insurance Company Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Quantum Value Fund - Direct Plan Growth Option?
    Quantum Value Fund - Direct Plan Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.