Quantum Value Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 121.92 ↓ -0.25%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Direct Plan Growth Option -9.5% -0.25% -2.48% -4.57% 1.2% -7.14% 8.91% 9.44% 12.94% 10.14%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -9.93% -0.25% -2.46% -4.52% -0.13% -5.04% 11.18% 14.52% 18.91% 14.08%
HDFC Value Fund - Growth Option - Direct Plan 2.11% -0.08% -1.18% -2.02% 7.53% 7.06% 15.34% 14.17% 17.57% 14.34%
Nippon India Value Fund - Direct Plan Growth Plan -5.17% -0.23% -1.84% -3.44% 2.43% -1.93% 13.16% 13.77% 18.77% 14.76%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 6.22% -0.57% -0.96% -0.32% 7.65% 13.65% 14.03% 14.73% 18.32% 12.53%
Axis Value Fund - Direct Plan - Growth 4.61% -0.28% -0.97% -0.83% 9.17% 9.73% 17.76%---

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.19% 0.31% -3.43% -2.49% -11.37% 6.42% -0.62% 0.5% 3.09% -1.21%

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 8.5% -5.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.35%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks6.15%DCF
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks5.35%DCF
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software4.67%DCF
Infosys Ltd*INFY (INE009A01021)IT - Software4.30%DCF
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01036)Banks3.90%DCF
Exide Industries Ltd*EXIDEIND (INE302A01020)Auto Components3.82%
Tech Mahindra Ltd*TECHM (INE669C01036)IT - Software3.51%
Container Corporation of India Ltd*CONCOR (INE111A01025)Transport Services3.36%
Crompton Greaves Consumer Electricals Ltd*CROMPTON (INE299U01018)Consumer Durables3.34%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance3.31%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.22%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.20%DCF
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance3.19%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance3.17%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles3.08%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products2.96%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.87%
GAIL (India) LtdGAIL (INE129A01019)Gas2.80%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty2.66%
Wipro LtdWIPRO (INE075A01022)IT - Software2.64%
State Bank of IndiaSBIN (INE062A01020)Banks2.50%DCF
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.49%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.48%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks2.01%DCF
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies2.01%DCF
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets2.01%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.77%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.63%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.37%DCF
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas1.23%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.45%
GSPL Transmission Ltd (INE1TUG01013)Gas0.20%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 2026121.92 -0.25%
10 September, 2026122.22 0.3%
9 September, 2026121.86 -1.21%
8 September, 2026123.35 -0.44%
7 September, 2026123.89 -0.9%
4 September, 2026125.02 0.22%
3 September, 2026124.74 0.09%
2 September, 2026124.63 -0.8%
1 September, 2026125.64 -0.35%
31 August, 2026126.08 0%
28 August, 2026126.08 0.56%
27 August, 2026125.38 -0.47%
26 August, 2026125.97 -0.11%
25 August, 2026126.11 0.12%
24 August, 2026125.96 -0.23%
21 August, 2026126.25 0.1%
20 August, 2026126.12 0.74%
19 August, 2026125.19 -0.29%
18 August, 2026125.55 -0.92%
17 August, 2026126.71 -0.46%
14 August, 2026127.30 -0.35%
13 August, 2026127.75 0.08%
12 August, 2026127.65 -0.09%
11 August, 2026127.76 -0.13%
10 August, 2026127.92 -0.07%
7 August, 2026128.01 -0.3%
6 August, 2026128.40 -0.33%
5 August, 2026128.83 0.33%
4 August, 2026128.41 -0.59%
3 August, 2026129.17

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 121.92 as on 11 September, 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 -9.5% as on 11 September, 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 -7.14% as on 11 September, 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 8.91% as on 11 September, 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 9.44% as on 11 September, 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 9.44% as on 11 September, 2026.
  • 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.