Quant Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 24.0348 ↓ -0.55%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quant Value Fund - Growth Option - Direct Plan and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Direct Plan 12.87% -0.55% -0.94% -2.83% 2.68% 18.53% 22.23%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.53% -0.5% -1% -0.63% 1.47% 0.06% 14.03% 16.03% 19.92% 14.91%
HDFC Value Fund - Growth Option - Direct Plan 3.91% -0.19% -0.53% 2.19% 8.75% 10.18% 18.02% 15.35% 17.93% 15.04%
Nippon India Value Fund - Direct Plan Growth Plan -2.3% -0.01% -0.85% -0.18% 3.2% 3.81% 16.49% 15.32% 19.51% 15.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 6.66% 0.15% -0.21% 1.48% 6.97% 15.8% 17.24% 15.65% 18.56% 13%
Axis Value Fund - Direct Plan - Growth 5.63% 0.09% 0% 3.52% 9.08% 13.34% 20.31%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 17.6% 37.95% 25.77% 1.45%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.09% 0.12% -0.65% -7.33% 2.45% -7.97% 16.64% 4.46% 3.47% -3.31%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.53% 6.63% (Arbitrage: 0.00%) 0.00% 0.00% -4.60%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance10.70%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance8.73%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.15%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.09%
Adani Power LimitedADANIPOWER (INE814H01029)Power6.86%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.44%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance4.11%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance3.99%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.18%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.87%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment2.23%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services1.73%
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.63%
NCC LtdNCC (INE868B01028)Construction1.53%
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products1.51%
Kovai Medical Center & Hospital Ltd.KOVAI (INE177F01017)Healthcare1.42%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.08%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance0.99%
Capacite Infraprojects LimitedCAPACITE (INE264T01014)Construction0.97%
Man Infraconstruction LimitedMANINFRA (INE949H01023)Realty0.93%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.76%
National Building Construction CorpNBCC (INE095N01031)Construction0.59%
Capri Global Capital LimitedCGCL (INE180C01042)Finance0.51%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.40%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.13%

Debt

NameRatingWeight %
91 Days Treasury Bill 14-May-2026N.A.1.02%
91 Days Treasury Bill 22-May-2026N.A.1.01%
91 Days Treasury Bill 23-Apr-2026N.A.0.81%
91 Days Treasury Bill 30-Apr-2026N.A.0.81%
91 Days Treasury Bill 07-May-2026N.A.0.81%
91 Days Treasury Bill 04-Jun-2026N.A.0.81%
91 Days Treasury Bill 11-Jun-2026N.A.0.81%
91 Days Treasury Bill 17-Apr-2026N.A.0.54%
Portfolio data is as on date 31 March, 2026

NAV history

Quant Value Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202624.0348 -0.55%
14 August, 202624.1669 -0.03%
13 August, 202624.1738 0.11%
12 August, 202624.1482 -0.27%
11 August, 202624.2146 -0.2%
10 August, 202624.2621 0.12%
7 August, 202624.2326 0.61%
6 August, 202624.0845 -1.03%
5 August, 202624.3345 0.77%
4 August, 202624.1475 -0.58%
3 August, 202624.2889 1.06%
31 July, 202624.0351 0.13%
30 July, 202624.0048 -0.62%
29 July, 202624.1551 1.05%
28 July, 202623.9038 -0.83%
27 July, 202624.1028 0.05%
24 July, 202624.0917 0.01%
23 July, 202624.0882 -1.97%
22 July, 202624.5717 -1.55%
21 July, 202624.9594 0.52%
20 July, 202624.8293 0.38%
17 July, 202624.7343 -0.51%
16 July, 202624.8621 -0.04%
15 July, 202624.8719 -0.22%
14 July, 202624.9255 0.17%
13 July, 202624.8837 0.2%
10 July, 202624.8333 1.7%
9 July, 202624.4177 0.63%
8 July, 202624.2646 -1.7%
7 July, 202624.6838

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 24.0348 as on 17 August, 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 12.87% as on 17 August, 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 18.53% as on 17 August, 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 22.23% as on 17 August, 2026.