Quant Value Fund - Growth Option - Direct Plan

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Direct Plan 0.68% 0.72% 1.16% 1.39% -0.05% -3.02% 23.79%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.35% 3.58% (Arbitrage: 0.00%) 0.00% 0.00% -2.98%

Equity

NameSectorWeight %
State Bank of IndiaBanks10.24%
Tata Power Company LimitedPower9.55%
Life Insurance Corporation Of IndiaInsurance9.41%
Jio Financial Services LimitedFinance7.91%
Larsen & Toubro LimitedConstruction6.65%
Piramal Finance LtdN.A.6.59%
Adani Power LimitedPower5.73%
LIC Housing Finance LtdFinance3.96%
Bajaj Consumer Care LtdPersonal Products3.47%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology3.21%
Kovai Medical Center & Hospital Ltd.Healthcare3.19%
Adani Enterprises LimitedMetals & Minerals Trading3.09%
NCC LtdConstruction2.11%
Adani Green Energy LimitedPower2.08%
HDFC Life Insurance Co LtdInsurance1.98%
SUN TV Network LimitedEntertainment1.79%
HFCL LimitedTelecom - Services1.52%
Man Infraconstruction LimitedConstruction1.52%
Aditya Birla Lifestyle Brands LimitedRetailing1.41%
Digitide Solutions LimitedIT - Services1.39%
Mangalam Cement LimitedCement & Cement Products1.28%
National Building Construction CorpConstruction0.71%
Gujarat Themis Biosyn LtdPharmaceuticals & Biotechnology0.60%
Oriental Hotels LimitedLeisure Services0.58%
Unichem Laboratories LimitedPharmaceuticals & Biotechnology0.40%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.40%
91 Days Treasury Bill 20-Nov-2025N.A.0.76%
91 Days Treasury Bill 04-Dec-2025N.A.0.59%
91 Days Treasury Bill 16-Oct-2025N.A.0.53%
91 Days Treasury Bill 28-Nov-2025N.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

DateNAV
20 October, 202521.1333
17 October, 202520.9827
16 October, 202520.9922
15 October, 202520.978
14 October, 202520.7634
13 October, 202520.8903
10 October, 202520.8742
9 October, 202520.6975
8 October, 202520.5274
7 October, 202520.7713
6 October, 202520.8063
3 October, 202520.7268
1 October, 202520.6216
30 September, 202520.3523
29 September, 202520.4096
26 September, 202520.2997
25 September, 202520.5394
24 September, 202520.6595
23 September, 202520.9812
22 September, 202521.0744
19 September, 202520.8438
18 September, 202520.7362
17 September, 202520.5533
16 September, 202520.4336
15 September, 202520.3411
12 September, 202520.1836
11 September, 202520.1502
10 September, 202520.0489
9 September, 202519.9378
8 September, 202519.8913

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.