Quant Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 21.5052 ↓ -3.22%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Quant Value Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Direct Plan 0.99% -3.22% -7.02% -9.4% -10.72% 1.4% 18.44%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -12.41% -0.65% -2.54% -3.21% -4.97% -10.36% 10.97% 12.21% 18.44% 13.83%
HDFC Value Fund - Growth Option - Direct Plan -3.79% -1.12% -3.93% -6.33% -4.03% -2.64% 14.35% 11.65% 16.12% 13.39%
Nippon India Value Fund - Direct Plan Growth Plan -12.64% -1.46% -4.67% -8.09% -8.68% -12.49% 11.25% 10.72% 16.51% 13.91%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.81% -1.95% -5.24% -8.97% -5.57% 0.87% 12.19% 11.87% 16.38% 11.14%
Axis Value Fund - Direct Plan - Growth -2.38% -1.28% -3.78% -6.94% -3.09% -0.79% 16.51% 13.74%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 17.6% 37.95% 25.77% 1.45%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.65% -7.33% 2.45% -7.97% 16.64% 4.46% 3.47% -3.31% 1.01% -3.69%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.53% 6.51% (Arbitrage: 0.00%) 0.00% 0.00% -5.77%

Equity

NameSymbol / ISINSectorWeight %Other links
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance9.96%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.90%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.54%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services7.38%
HFCL LimitedHFCL (INE548A01028)Telecom - Services6.94%
Adani Power LimitedADANIPOWER (INE814H01029)Power6.71%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment4.84%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.30%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance2.52%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services2.18%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.16%
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products1.57%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.47%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.36%
NCC LtdNCC (INE868B01028)Construction1.29%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.26%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.78%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.73%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.55%
Capacite Infraprojects LimitedCAPACITE (INE264T01014)Construction0.10%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.75%5.10%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.75%5.27%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.73%5.25%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.71%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.71%5.00%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.70%5.14%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.70%5.26%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.61%5.20%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.60%5.11%
91 Days Treasury Bill 01-Oct-2026IN002026X131N.A.0.25%5.11%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202621.5052 -3.22%
22 October, 202622.2203 -1.54%
21 October, 202622.5667 -1.89%
19 October, 202623.0025 -0.55%
16 October, 202623.1288 0.24%
15 October, 202623.0743 -0.69%
14 October, 202623.2345 0.57%
13 October, 202623.1019 0.96%
12 October, 202622.8817 0.24%
9 October, 202622.8262 1.53%
8 October, 202622.4827 -3.44%
7 October, 202623.2842 -0.76%
6 October, 202623.4617 0.96%
5 October, 202623.2376 0.87%
1 October, 202623.0374 -0.85%
30 September, 202623.2341 0.31%
29 September, 202623.1626 0.89%
28 September, 202622.9573 -2.1%
25 September, 202623.4501 0.63%
24 September, 202623.304 -1.82%
23 September, 202623.7354 -0.04%
22 September, 202623.7455 0.2%
21 September, 202623.6977 -0.89%
18 September, 202623.9097 1.08%
17 September, 202623.6545 1.02%
16 September, 202623.4153 -0.75%
15 September, 202623.5912 -2.09%
11 September, 202624.0957 -0.13%
10 September, 202624.1271 -0.88%
9 September, 202624.3424

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 21.5052 as on 23 October, 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 0.99% as on 23 October, 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 1.4% as on 23 October, 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 18.44% as on 23 October, 2026.
  • What are top 10 holdings of Quant Value Fund - Growth Option - Direct Plan?
    Top 10 holdings of Quant Value Fund - Growth Option - Direct Plan are:
    • Piramal Finance Ltd
    • Adani Enterprises Limited
    • Adani Green Energy Limited
    • Indus Towers Limited
    • HFCL Limited
    • Adani Power Limited
    • Bharat Heavy Electricals Ltd
    • Aurobindo Pharma Limited
    • Manappuram Finance Ltd
    • BLACKBUCK LIMITED
    • Tata Power Company Limited
  • 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.