Quant Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.4336 ↓ -3.68%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Direct Plan -8.74% -3.68% -6.48% -8.29% -8.37% -2.23% 17.71%---

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 (Net asset value) history

Quant Value Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
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
31 December, 202521.1479
30 December, 202520.9672
29 December, 202520.9662
26 December, 202521.1165
24 December, 202521.169
23 December, 202521.19
22 December, 202521.155
19 December, 202521.0021
18 December, 202520.7658
17 December, 202520.8033
16 December, 202520.9286
15 December, 202521.1249
12 December, 202521.1088
11 December, 202520.9894

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 19.4336 as on 23 January, 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 -8.74% as on 23 January, 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 -2.23% as on 23 January, 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 17.71% as on 23 January, 2026.