Quant Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 21.8339 ↑ 1.11%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Direct Plan 2.53% 1.11% 5.08% 9.3% 5.07% 15.04% 24.62%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.2% -0.01% 1.71% 2.22% -5.07% 7.43% 19.23% 19.59% 18.46% 16.21%
HDFC Value Fund - Growth Option - Direct Plan -3.15% 0.29% 3.17% 6.86% -2.19% 11.06% 19.92% 17.85% 14.72% 15.38%
Nippon India Value Fund - Direct Plan Growth Plan -4.14% 0.55% 3.65% 5.61% -3.57% 6.96% 22.25% 19.35% 17.58% 16.9%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.85% 0.55% 3.58% 7.91% -0.73% 12.24% 21.06% 17.25% 14.73% 13.76%
Axis Value Fund - Direct Plan - Growth -3.35% 0.15% 2.52% 5.01% -1.87% 11.73% 23.36%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.41% -2.16% -1.68% 2.06% 3.09% 0.12% -0.65% -7.33% 2.45% -7.97%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.47%

Portfolio

Asset allocation

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

Equity

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

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 history

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

DateNAV% change
16 April, 202621.8339 1.11%
15 April, 202621.5948 1.76%
13 April, 202621.222 0.43%
10 April, 202621.1307 1.7%
9 April, 202620.7777 0.09%
8 April, 202620.7591 4.51%
7 April, 202619.8634 -0.12%
6 April, 202619.8882 1.52%
2 April, 202619.5911 -0.06%
1 April, 202619.6027 2.68%
31 March, 202619.0918 0%
30 March, 202619.0914 -2.68%
27 March, 202619.618 -1.41%
25 March, 202619.8989 1.8%
24 March, 202619.5468 1.23%
23 March, 202619.3089 -3.47%
20 March, 202620.0033 0.54%
19 March, 202619.8949 -2.11%
18 March, 202620.323 1.18%
17 March, 202620.0853 0.54%
16 March, 202619.9769 0.39%
13 March, 202619.8992 -1.85%
12 March, 202620.2733 0.87%
11 March, 202620.0982 -0.66%
10 March, 202620.2313 1.2%
9 March, 202619.9912 -1.14%
6 March, 202620.2216 -0.95%
5 March, 202620.4151 1.02%
4 March, 202620.208 -1.57%
2 March, 202620.5304

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 21.8339 as on 16 April, 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 2.53% as on 16 April, 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 15.04% as on 16 April, 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 24.62% as on 16 April, 2026.