Quantum Value Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 112.94 ↓ -0.34%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Quantum Value Fund - Regular Plan Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Regular Plan Growth Option -12.06% -0.34% 1.22% -2.14% -5.47% -9.97% 7.62% 7.18% 12.23%-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -12.07% -0.25% 0.43% -2.05% -5.55% -7.83% 9.96% 11.35% 17.98% 13.35%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan -1.54% -0.29% -0.38% -3.03% -2.17% 2.23% 13.53% 11.05% 16.04% 12.84%
Nippon India Value Fund- Growth Plan -9.54% -0.04% -0.42% -4.13% -6.5% -7.57% 11.08% 10.21% 16.77% 13.7%
Aditya Birla Sun Life Value Fund - Growth Option 1.68% -0.14% -0.32% -3.74% -2.48% 7.43% 11.74% 11.44% 16.81% 10.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 1.31% -1.51% 13.23% 25.82% 5.79% 26.16% 21.63% 4.07%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.24% -3.52% -2.57% -11.46% 6.33% -0.71% 0.42% 3.01% -1.31% -6%

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 7.05% -7%

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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026112.94 -0.34%
13 October, 2026113.32 1.49%
12 October, 2026111.66 -0.22%
9 October, 2026111.91 1.29%
8 October, 2026110.49 -0.98%
7 October, 2026111.58 -0.52%
6 October, 2026112.16 0.66%
5 October, 2026111.43 0.22%
1 October, 2026111.18 -0.57%
30 September, 2026111.82 0.22%
29 September, 2026111.58 -0.99%
28 September, 2026112.70 -1.04%
25 September, 2026113.89 0.05%
24 September, 2026113.83 -1.2%
23 September, 2026115.21 0.18%
22 September, 2026115.00 -0.51%
21 September, 2026115.59 0%
18 September, 2026115.59 0.31%
17 September, 2026115.23 0.79%
16 September, 2026114.33 0.44%
15 September, 2026113.83 -1.37%
11 September, 2026115.41 -0.25%
10 September, 2026115.70 0.29%
9 September, 2026115.36 -1.21%
8 September, 2026116.77 -0.44%
7 September, 2026117.29 -0.91%
4 September, 2026118.37 0.23%
3 September, 2026118.10 0.08%
2 September, 2026118.00 -0.81%
1 September, 2026118.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Value Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Value Fund - Regular Plan Growth Option is 112.94 as on 14 October, 2026.
  • What are YTD (year to date) returns of Quantum Value Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Value Fund - Regular Plan Growth Option are -12.06% as on 14 October, 2026.
  • What are 1 year returns of Quantum Value Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum Value Fund - Regular Plan Growth Option are -9.97% as on 14 October, 2026.
  • What are 3 year CAGR returns of Quantum Value Fund - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Value Fund - Regular Plan Growth Option are 7.62% as on 14 October, 2026.
  • What are 5 year CAGR returns of Quantum Value Fund - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Value Fund - Regular Plan Growth Option are 7.18% as on 14 October, 2026.
  • What are top 10 holdings of Quantum Value Fund - Regular Plan Growth Option?
    Top 10 holdings of Quantum Value Fund - Regular 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 - Regular Plan Growth Option?
    Quantum Value Fund - Regular 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.