Quant Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 21.5365 ↑ 0.84%
[as on 14 November, 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 2.6% 0.84% 1.36% 3.72% 6.21% 4.51% 23.59%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks10.24%1982864-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.55%4150853-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance9.41%1765675-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.91%4557410-
Larsen & Toubro LimitedLT (INE018A01030)Construction6.65%307000-
Piramal Finance LtdINE202B01038N.A.6.59%990000-
Adani Power LimitedADANIPOWER (INE814H01029)Power5.73%6698595-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance3.96%1183335-
Bajaj Consumer Care LtdBAJAJCON (INE933K01021)Personal Products3.47%2478113-8.22%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.21%499893-
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare3.19%87826-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.09%208490-
NCC LtdNCC (INE868B01028)Construction2.11%1714286-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.08%342857-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.98%442324-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.79%578000-
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.52%3529000-
Man Infraconstruction LimitedMANINFRA (INE949H01023)Construction1.52%1750000-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.41%1790000-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services1.39%1482285-
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products1.28%288813-
National Building Construction CorpNBCC (INE095N01031)Construction0.71%1116846-
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.60%258000-
Oriental Hotels LimitedORIENTHOT (INE750A01020)Leisure Services0.58%773213-39.48%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.40%147732-

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
14 November, 202521.5365
13 November, 202521.3562
12 November, 202521.3734
11 November, 202521.351
10 November, 202521.2452
7 November, 202521.2479
6 November, 202520.9183
4 November, 202521.1843
3 November, 202521.3668
31 October, 202521.2595
30 October, 202521.3376
29 October, 202521.4305
28 October, 202521.1938
27 October, 202521.1639
24 October, 202521.1061
23 October, 202521.208
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

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 21.5365 as on 14 November, 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 2.6% as on 14 November, 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 4.51% as on 14 November, 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 23.59% as on 14 November, 2025.