Nav: ₹ 20.6216 ↑ 1.32%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Quant Value Fund - Growth Option - Direct Plan | -1.76% | 1.32% | 1.32% | 3.41% | -2.38% | -10.32% | 24.5% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.98% |
5.12% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-4.36% |
Equity
| Name | Sector | Weight % |
|---|
| State Bank of India | Banks | 9.52% |
| Tata Power Company Limited | Power | 9.29% |
| Life Insurance Corporation Of India | Insurance | 9.00% |
| Jio Financial Services Limited | Finance | 8.50% |
| Piramal Enterprises Limited | Finance | 6.63% |
| Larsen & Toubro Limited | Construction | 6.61% |
| Adani Power Limited | Power | 4.81% |
| LIC Housing Finance Ltd | Finance | 3.93% |
| Bajaj Consumer Care Ltd | Personal Products | 3.79% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 3.33% |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 3.15% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.07% |
| Adani Enterprises Limited | Metals & Minerals Trading | 2.80% |
| NCC Ltd | Construction | 2.10% |
| HDFC Life Insurance Co Ltd | Insurance | 2.04% |
| SUN TV Network Limited | Entertainment | 1.88% |
| Adani Green Energy Limited | Power | 1.87% |
| Digitide Solutions Limited | IT - Services | 1.78% |
| Man Infraconstruction Limited | Construction | 1.65% |
| HFCL Limited | Telecom - Services | 1.48% |
| Aditya Birla Lifestyle Brands Limited | Retailing | 1.45% |
| Mangalam Cement Limited | Cement & Cement Products | 1.22% |
| Oriental Hotels Limited | Leisure Services | 1.05% |
| Gujarat Themis Biosyn Ltd | Pharmaceuticals & Biotechnology | 0.58% |
| Unichem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.45% |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bill 04-Sep-2025 | N.A. | 1.32% |
| 91 Days Treasury Bill 04-Sep-2025 | N.A. | 1.02% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.77% |
| 91 Days Treasury Bill 11-Sep-2025 | N.A. | 0.60% |
| 91 Days Treasury Bill 18-Sep-2025 | N.A. | 0.60% |
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.53% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.30% |
Portfolio data is as on date 31 August, 2025
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 20.6216 as on 1 October, 2025.
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 -1.76% as on 1 October, 2025.
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 -10.32% as on 1 October, 2025.
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 24.5% as on 1 October, 2025.
