- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 21.1333 ↑ 0.72%
[as on 20 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 | 0.68% | 0.72% | 1.16% | 1.39% | -0.05% | -3.02% | 23.79% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
90.35% |
3.58% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.98% |
Equity
Name | Sector | Weight % |
---|
State Bank of India | Banks | 10.24% |
Tata Power Company Limited | Power | 9.55% |
Life Insurance Corporation Of India | Insurance | 9.41% |
Jio Financial Services Limited | Finance | 7.91% |
Larsen & Toubro Limited | Construction | 6.65% |
Piramal Finance Ltd | N.A. | 6.59% |
Adani Power Limited | Power | 5.73% |
LIC Housing Finance Ltd | Finance | 3.96% |
Bajaj Consumer Care Ltd | Personal Products | 3.47% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.21% |
Kovai Medical Center & Hospital Ltd. | Healthcare | 3.19% |
Adani Enterprises Limited | Metals & Minerals Trading | 3.09% |
NCC Ltd | Construction | 2.11% |
Adani Green Energy Limited | Power | 2.08% |
HDFC Life Insurance Co Ltd | Insurance | 1.98% |
SUN TV Network Limited | Entertainment | 1.79% |
HFCL Limited | Telecom - Services | 1.52% |
Man Infraconstruction Limited | Construction | 1.52% |
Aditya Birla Lifestyle Brands Limited | Retailing | 1.41% |
Digitide Solutions Limited | IT - Services | 1.39% |
Mangalam Cement Limited | Cement & Cement Products | 1.28% |
National Building Construction Corp | Construction | 0.71% |
Gujarat Themis Biosyn Ltd | Pharmaceuticals & Biotechnology | 0.60% |
Oriental Hotels Limited | Leisure Services | 0.58% |
Unichem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.40% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.40% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.76% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.59% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.53% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.29% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Quant Value Fund - Growth Option - Direct Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 21.1333 |
17 October, 2025 | 20.9827 |
16 October, 2025 | 20.9922 |
15 October, 2025 | 20.978 |
14 October, 2025 | 20.7634 |
13 October, 2025 | 20.8903 |
10 October, 2025 | 20.8742 |
9 October, 2025 | 20.6975 |
8 October, 2025 | 20.5274 |
7 October, 2025 | 20.7713 |
6 October, 2025 | 20.8063 |
3 October, 2025 | 20.7268 |
1 October, 2025 | 20.6216 |
30 September, 2025 | 20.3523 |
29 September, 2025 | 20.4096 |
26 September, 2025 | 20.2997 |
25 September, 2025 | 20.5394 |
24 September, 2025 | 20.6595 |
23 September, 2025 | 20.9812 |
22 September, 2025 | 21.0744 |
19 September, 2025 | 20.8438 |
18 September, 2025 | 20.7362 |
17 September, 2025 | 20.5533 |
16 September, 2025 | 20.4336 |
15 September, 2025 | 20.3411 |
12 September, 2025 | 20.1836 |
11 September, 2025 | 20.1502 |
10 September, 2025 | 20.0489 |
9 September, 2025 | 19.9378 |
8 September, 2025 | 19.8913 |
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 21.1333 as on 20 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 0.68% as on 20 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 -3.02% as on 20 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 23.79% as on 20 October, 2025.