Quant Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 20.5407 ↓ -2.07%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Quant Value Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Direct Plan -3.54% -2.07% -1.44% -1.42% -3.82% 9.39% 22.16%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.27%5.57%3.41%-2.16%-1.68%2.06%3.09%0.12%-0.65%-7.33%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-8.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.00% 5.64% (Arbitrage: 0.00%) 0.00% 0.00% -2.39%

Equity

NameSymbol / ISINSectorWeight %
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.66%
State Bank of IndiaSBIN (INE062A01020)Banks9.55%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance9.08%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance8.04%
Larsen & Toubro LimitedLT (INE018A01030)Construction7.11%
Piramal Finance LtdINE202B01038N.A.6.40%
Adani Power LimitedADANIPOWER (INE814H01029)Power6.08%
Bajaj Consumer Care LtdBAJAJCON (INE933K01021)Personal Products3.95%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance3.88%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.60%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.27%
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare3.15%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.97%
NCC LtdNCC (INE868B01028)Construction2.09%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.87%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.86%
Man Infraconstruction LimitedMANINFRA (INE949H01023)Construction1.50%
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.49%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.37%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services1.35%
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products1.29%
National Building Construction CorpNBCC (INE095N01031)Construction0.75%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.69%
Canara HSBC Life Insurance Company LtdCANHLIFE (INE01TY01017)Insurance0.60%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.40%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.37%
91 Days Treasury Bill 20-Nov-2025N.A.0.75%
91 Days Treasury Bill 23-Jan-2026N.A.0.74%
91 Days Treasury Bill 04-Dec-2025N.A.0.57%
91 Days Treasury Bill 08-Jan-2026N.A.0.57%
91 Days Treasury Bill 15-Jan-2026N.A.0.57%
91 Days Treasury Bill 02-Jan-2026N.A.0.51%
91 Days Treasury Bill 28-Nov-2025N.A.0.29%
91 Days Treasury Bill 29-Jan-2026N.A.0.28%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202620.5407
12 February, 202620.9757
11 February, 202620.9888
10 February, 202620.9615
9 February, 202620.9938
6 February, 202620.8412
5 February, 202620.7252
4 February, 202620.8104
3 February, 202620.5856
2 February, 202619.7332
30 January, 202620.0402
29 January, 202619.9491
28 January, 202619.8237
27 January, 202619.598
23 January, 202619.4336
22 January, 202620.1761
21 January, 202619.9233
20 January, 202620.1004
19 January, 202620.5373
16 January, 202620.781
14 January, 202620.8163
13 January, 202620.837
12 January, 202620.9266
9 January, 202620.9357
8 January, 202621.2426
7 January, 202621.6456
6 January, 202621.5593
5 January, 202621.5264
2 January, 202621.5625
1 January, 202621.2948

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 20.5407 as on 13 February, 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 -3.54% as on 13 February, 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 9.39% as on 13 February, 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 22.16% as on 13 February, 2026.