Quant Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 24.1028 ↑ 0.05%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quant Value Fund - Growth Option - Direct Plan and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Direct Plan 13.19% 0.05% -2.93% -2.76% 6.29% 16.61% 22.87%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.13% 0.85% -0.81% -0.33% -0.39% -0.81% 14.05% 16.81% 18.97% 14.76%
HDFC Value Fund - Growth Option - Direct Plan 1.25% -0.18% -0.63% 1.36% 4.62% 6.46% 16.64% 15.6% 17% 14.72%
Nippon India Value Fund - Direct Plan Growth Plan -4.24% -0.5% -1.73% -1.02% -0.98% 0.27% 15.75% 15.37% 18.4% 15.47%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 3.93% -0.03% -1.23% 1.33% 4.5% 11.09% 16.52% 15.35% 17.45% 12.88%
Axis Value Fund - Direct Plan - Growth 1.55% -0.05% -0.76% 1.6% 4.71% 8.85% 18.39%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.06% 3.09% 0.12% -0.65% -7.33% 2.45% -7.97% 16.64% 4.46% 3.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.43%

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
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 -1.21%
6 July, 202624.985 0.5%
3 July, 202624.8601 0.2%
2 July, 202624.8103 -0.19%
1 July, 202624.8587 0.58%
30 June, 202624.7159 0.26%
29 June, 202624.6509 -0.55%
25 June, 202624.788 0.05%
24 June, 202624.7747 0.71%
23 June, 202624.5996 -1.17%
22 June, 202624.8912 0.46%
19 June, 202624.7781 1.29%
18 June, 202624.4632 1.43%
17 June, 202624.1188 0.14%
16 June, 202624.0857 0.39%
15 June, 202623.9928

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 24.1028 as on 27 July, 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 13.19% as on 27 July, 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 16.61% as on 27 July, 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 22.87% as on 27 July, 2026.