Quant Value Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 21.4573 ↑ 0.57%
[as on 14 October, 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 - Regular Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Regular Plan 7.8% 0.57% -0.24% -3.71% -7.15% 10.19% 17.53%---
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------ 15.35% 35.83% 23.95% -0.14%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.77% -7.46% 2.32% -8.09% 16.5% 4.32% 3.34% -3.44% 0.87% -3.81%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.2%

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

DateNAV% change
14 October, 202621.4573 0.57%
13 October, 202621.3357 0.96%
12 October, 202621.1332 0.23%
9 October, 202621.0846 1.52%
8 October, 202620.7682 -3.45%
7 October, 202621.5096 -0.76%
6 October, 202621.6744 0.96%
5 October, 202621.4683 0.85%
1 October, 202621.2869 -0.85%
30 September, 202621.4696 0.3%
29 September, 202621.4044 0.89%
28 September, 202621.2156 -2.11%
25 September, 202621.6737 0.62%
24 September, 202621.5397 -1.82%
23 September, 202621.9393 -0.05%
22 September, 202621.9496 0.2%
21 September, 202621.9063 -0.9%
18 September, 202622.1052 1.07%
17 September, 202621.8701 1.02%
16 September, 202621.6499 -0.75%
15 September, 202621.8134 -2.11%
11 September, 202622.2837 -0.13%
10 September, 202622.3137 -0.89%
9 September, 202622.5138 0.22%
8 September, 202622.4649 0.41%
7 September, 202622.3722 -0.49%
4 September, 202622.4826 0.6%
3 September, 202622.3488 0.28%
2 September, 202622.2875 -0.14%
1 September, 202622.3196

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quant Value Fund - Growth Option - Regular Plan?
    The latest NAV of Quant Value Fund - Growth Option - Regular Plan is 21.4573 as on 14 October, 2026.
  • What are YTD (year to date) returns of Quant Value Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of Quant Value Fund - Growth Option - Regular Plan are 7.8% as on 14 October, 2026.
  • What are 1 year returns of Quant Value Fund - Growth Option - Regular Plan?
    The 1 year returns of Quant Value Fund - Growth Option - Regular Plan are 10.19% as on 14 October, 2026.
  • What are 3 year CAGR returns of Quant Value Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of Quant Value Fund - Growth Option - Regular Plan are 17.53% as on 14 October, 2026.
  • What are top 10 holdings of Quant Value Fund - Growth Option - Regular Plan?
    Top 10 holdings of Quant Value Fund - Growth Option - Regular 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 - Regular Plan?
    Quant Value Fund - Growth Option - Regular 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.