Quantum Value Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 118.96 ↓ -0.35%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Quantum Value Fund - Regular Plan Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Regular Plan Growth Option -7.37% -0.35% -0.39% -1.65% 1.96% -4.66% 9.95% 9.55% 12.76%-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.53% -0.15% -0.84% -1.35% 1.89% -1.54% 12.66% 14.83% 18.96% 13.86%
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 3.24% -0.69% -0.68% 1.14% 8.65% 9.66% 16.25% 13.83% 17.04% 13.62%
Nippon India Value Fund- Growth Plan -3.74% -0.74% -1.42% -1.17% 2.87% 1.27% 14.41% 13.73% 18.51% 14.4%
Aditya Birla Sun Life Value Fund - Growth Option 6.53% -0.35% -0.62% 2.29% 6.14% 15.88% 14.7% 14.37% 17.63% 11.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.09% 0.24% -3.52% -2.57% -11.46% 6.33% -0.71% 0.42% 3.01% -1.31%

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 8.37% -4.89%

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

DateNAV% change
1 September, 2026118.96 -0.35%
31 August, 2026119.38 -0.01%
28 August, 2026119.39 0.56%
27 August, 2026118.73 -0.47%
26 August, 2026119.29 -0.12%
25 August, 2026119.43 0.12%
24 August, 2026119.29 -0.23%
21 August, 2026119.57 0.09%
20 August, 2026119.46 0.75%
19 August, 2026118.57 -0.29%
18 August, 2026118.92 -0.92%
17 August, 2026120.02 -0.47%
14 August, 2026120.59 -0.36%
13 August, 2026121.02 0.07%
12 August, 2026120.93 -0.09%
11 August, 2026121.04 -0.13%
10 August, 2026121.20 -0.07%
7 August, 2026121.29 -0.3%
6 August, 2026121.66 -0.34%
5 August, 2026122.07 0.32%
4 August, 2026121.68 -0.59%
3 August, 2026122.40 1.19%
31 July, 2026120.96 -0.26%
30 July, 2026121.28 0.06%
29 July, 2026121.21 1.3%
28 July, 2026119.65 0.51%
27 July, 2026119.04 0.76%
24 July, 2026118.14 0.01%
23 July, 2026118.13 -0.4%
22 July, 2026118.60

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 118.96 as on 1 September, 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 -7.37% as on 1 September, 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 -4.66% as on 1 September, 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 9.95% as on 1 September, 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 9.55% as on 1 September, 2026.
  • 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.