Quant Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 21.1165 ↓ -0.25%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Direct Plan 0.6% -0.25% 0.54% -1.62% 4.02% 1.27% 22.57%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.66%4150853-
State Bank of IndiaSBIN (INE062A01020)Banks9.55%1772864-10.59%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance9.08%1765675-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance8.04%4557410-
Larsen & Toubro LimitedLT (INE018A01030)Construction7.11%307000-
Piramal Finance LtdINE202B01038N.A.6.40%990000-
Adani Power LimitedADANIPOWER (INE814H01029)Power6.08%6698595-
Bajaj Consumer Care LtdBAJAJCON (INE933K01021)Personal Products3.95%2478113-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance3.88%1183335-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.60%549614+60.30%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.27%499893-
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare3.15%85679-2.44%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.97%208490-
NCC LtdNCC (INE868B01028)Construction2.09%1714286-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.87%578000-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.86%442324-
Man Infraconstruction LimitedMANINFRA (INE949H01023)Construction1.50%1750000-
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.49%3529000-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.37%1790000-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services1.35%1482285-
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products1.29%288813-
National Building Construction CorpNBCC (INE095N01031)Construction0.75%1116846-
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.69%258000-
Canara HSBC Life Insurance Company LtdCANHLIFE (INE01TY01017)Insurance0.60%900726-
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.40%147732-

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
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
10 December, 202520.8123
9 December, 202520.7943
8 December, 202520.6799
5 December, 202521.0686
4 December, 202521.0721
3 December, 202521.0339
2 December, 202521.1746
1 December, 202521.2857
28 November, 202521.3278
27 November, 202521.3945
26 November, 202521.4644
25 November, 202521.2451
24 November, 202521.1828
21 November, 202521.474
20 November, 202521.674
19 November, 202521.6453
18 November, 202521.6943
17 November, 202521.7712
14 November, 202521.5365

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 21.1165 as on 26 December, 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 0.6% as on 26 December, 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 1.27% as on 26 December, 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 22.57% as on 26 December, 2025.