Quantum Value Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 126.25 ↑ 0.1%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Direct Plan Growth Option -6.29% 0.1% -0.82% -0.05% 2.68% -4.33% 11.69% 11.01% 13.71% 10.77%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.61% 0.04% -0.58% 0.05% 1.35% -1.79% 13.98% 16.55% 20.03% 14.79%
HDFC Value Fund - Growth Option - Direct Plan 4.21% 0.04% 0.09% 2.27% 8.71% 8.7% 18.03% 15.84% 18.23% 14.92%
Nippon India Value Fund - Direct Plan Growth Plan -2.13% 0.14% 0.16% 0.44% 3.25% 1.84% 16.49% 15.86% 19.78% 15.5%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 7.37% 0.45% 0.82% 2.04% 6.92% 14.58% 17.22% 16.39% 18.99% 12.87%
Axis Value Fund - Direct Plan - Growth 6.27% 0.32% 0.69% 3.84% 9.24% 11.92% 20.52%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.77% 1.19% 0.31% -3.43% -2.49% -11.37% 6.42% -0.62% 0.5% 3.09%

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 9.39% -3.77%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks6.15%
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks5.35%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software4.67%
Infosys Ltd*INFY (INE009A01021)IT - Software4.30%
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01036)Banks3.90%
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%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.20%
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%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.49%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.48%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks2.01%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies2.01%
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%
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
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 1.21%
31 July, 2026127.63 -0.27%
30 July, 2026127.98 0.06%
29 July, 2026127.90 1.31%
28 July, 2026126.25 0.52%
27 July, 2026125.60 0.78%
24 July, 2026124.63 0.01%
23 July, 2026124.62 -0.39%
22 July, 2026125.11 -0.95%
21 July, 2026126.31 -0.2%
20 July, 2026126.56 -0.25%
17 July, 2026126.88 0.55%
16 July, 2026126.18 -0.47%
15 July, 2026126.77 0.6%
14 July, 2026126.02 -0.38%
13 July, 2026126.50

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 126.25 as on 21 August, 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 -6.29% as on 21 August, 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 -4.33% as on 21 August, 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 11.69% as on 21 August, 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 11.01% as on 21 August, 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 11.01% as on 21 August, 2026.