Quant Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 24.0957 ↓ -0.13%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quant Value Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Direct Plan 13.15% -0.13% -0.86% -0.49% 3.4% 19.58% 19.92%---
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------ 17.6% 37.95% 25.77% 1.45%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.12% -0.65% -7.33% 2.45% -7.97% 16.64% 4.46% 3.47% -3.31% 1.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.71% 7.26% (Arbitrage: 0.00%) 0.00% 0.00% -6.68%

Equity

NameSymbol / ISINSectorWeight %Other links
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.53%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance9.05%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.72%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services7.55%
Adani Power LimitedADANIPOWER (INE814H01029)Power7.28%
HFCL LimitedHFCL (INE548A01028)Telecom - Services5.49%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance4.58%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment4.52%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.03%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance2.80%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.41%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services2.02%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.51%
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products1.41%
NCC LtdNCC (INE868B01028)Construction1.24%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.16%
Man Infraconstruction LimitedMANINFRA (INE949H01023)Realty0.88%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.88%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.87%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.77%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.48%
Capacite Infraprojects LimitedCAPACITE (INE264T01014)Construction0.29%
Kovai Medical Center & Hospital Ltd.KOVAI (INE177F01017)Healthcare Services0.22%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-Oct-2026N.A.0.76%
91 Days Treasury Bill 06-Aug-2026N.A.0.72%
91 Days Treasury Bill 13-Aug-2026N.A.0.72%
91 Days Treasury Bill 20-Aug-2026N.A.0.72%
91 Days Treasury Bill 28-Aug-2026N.A.0.72%
91 Days Treasury Bill 10-Sep-2026N.A.0.72%
91 Days Treasury Bill 17-Sep-2026N.A.0.72%
91 Days Treasury Bill 29-Oct-2026N.A.0.71%
91 Days Treasury Bill 03-Sep-2026N.A.0.61%
91 Days Treasury Bill 15-Oct-2026N.A.0.61%
91 Days Treasury Bill 01-Oct-2026N.A.0.25%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202624.0957 -0.13%
10 September, 202624.1271 -0.88%
9 September, 202624.3424 0.22%
8 September, 202624.2886 0.42%
7 September, 202624.1873 -0.48%
4 September, 202624.3036 0.6%
3 September, 202624.1579 0.28%
2 September, 202624.0907 -0.14%
1 September, 202624.1243 -0.63%
31 August, 202624.2767 -1.95%
28 August, 202624.7589 0.74%
27 August, 202624.5771 0.76%
26 August, 202624.3922 -0.42%
25 August, 202624.4949 0.98%
24 August, 202624.2573 0.14%
21 August, 202624.2244 0.84%
20 August, 202624.0222 0.59%
19 August, 202623.882 -0.4%
18 August, 202623.9771 -0.24%
17 August, 202624.0348 -0.55%
14 August, 202624.1669 -0.03%
13 August, 202624.1738 0.11%
12 August, 202624.1482 -0.27%
11 August, 202624.2146 -0.2%
10 August, 202624.2621 0.12%
7 August, 202624.2326 0.61%
6 August, 202624.0845 -1.03%
5 August, 202624.3345 0.77%
4 August, 202624.1475 -0.58%
3 August, 202624.2889

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quant Value Fund - Growth Option - Direct Plan?
    The latest NAV of Quant Value Fund - Growth Option - Direct Plan is 24.0957 as on 11 September, 2026.
  • What are YTD (year to date) returns of Quant Value Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of Quant Value Fund - Growth Option - Direct Plan are 13.15% as on 11 September, 2026.
  • What are 1 year returns of Quant Value Fund - Growth Option - Direct Plan?
    The 1 year returns of Quant Value Fund - Growth Option - Direct Plan are 19.58% as on 11 September, 2026.
  • What are 3 year CAGR returns of Quant Value Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of Quant Value Fund - Growth Option - Direct Plan are 19.92% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Quant Value Fund - Growth Option - Direct Plan?
    Quant Value Fund - Growth Option - Direct Plan 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.