Quant Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.618 ↓ -1.41%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Direct Plan -7.87% -1.41% -1.93% -5.43% -7.1% 4.31% 22.66%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -8.99% 1.43% -1.71% -7.43% -9.17% 3.33% 19.49% 19.92% 18.47% 16.16%
HDFC Value Fund - Growth Option - Direct Plan -10.71% -1.91% -0.91% -8.97% -10.29% 3.22% 18.31% 15.84% 13.7% 14.74%
Nippon India Value Fund - Direct Plan Growth Plan -11.23% -2.03% -1.55% -9.45% -10.52% -0.7% 21.14% 17.59% 16.78% 16.46%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -10.3% -2.13% -1.23% -7.87% -9.44% 1.39% 19.82% 16.09% 13.49% 13.13%
Axis Value Fund - Direct Plan - Growth -9.23% -1.84% -0.85% -8.61% -8.52% 4.18% 22.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.57% 3.41% -2.16% -1.68% 2.06% 3.09% 0.12% -0.65% -7.33% 2.45%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.24%

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% change
27 March, 202619.618 -1.41%
25 March, 202619.8989 1.8%
24 March, 202619.5468 1.23%
23 March, 202619.3089 -3.47%
20 March, 202620.0033 0.54%
19 March, 202619.8949 -2.11%
18 March, 202620.323 1.18%
17 March, 202620.0853 0.54%
16 March, 202619.9769 0.39%
13 March, 202619.8992 -1.85%
12 March, 202620.2733 0.87%
11 March, 202620.0982 -0.66%
10 March, 202620.2313 1.2%
9 March, 202619.9912 -1.14%
6 March, 202620.2216 -0.95%
5 March, 202620.4151 1.02%
4 March, 202620.208 -1.57%
2 March, 202620.5304 -1.04%
27 February, 202620.7454 -0.97%
26 February, 202620.9496 -0.09%
25 February, 202620.9685 0.4%
24 February, 202620.8842 -0.1%
23 February, 202620.9049 0.46%
20 February, 202620.8082 0.33%
19 February, 202620.7402 -1.19%
18 February, 202620.9908 -0.21%
17 February, 202621.0357 1.12%
16 February, 202620.8035 1.28%
13 February, 202620.5407 -2.07%
12 February, 202620.9757

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 19.618 as on 27 March, 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 -7.87% as on 27 March, 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 4.31% as on 27 March, 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 22.66% as on 27 March, 2026.