Quant Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 24.4514 ↑ 1.17%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Direct Plan 14.82% 1.17% 4.94% 7.83% 17.86% 20.2% 27.53%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.24% -0.33% 0.63% -0.5% -4.81% 0.14% 17.49% 17.55% 18.34% 15.78%
HDFC Value Fund - Growth Option - Direct Plan -2.59% 0.07% 1.9% -0.12% -0.69% 4.8% 18.61% 16.04% 14.83% 15.16%
Nippon India Value Fund - Direct Plan Growth Plan -3.75% 0.19% 1.61% -0.76% -1.82% 1.18% 20.1% 17.42% 17.34% 16.89%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.52% 0.4% 2.38% 2.75% 5.29% 9.5% 20.46% 16.06% 15.2% 14.09%
Axis Value Fund - Direct Plan - Growth -1.02% 0.39% 1.95% 1.65% -0.34% 7.72% 21.94%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.16% -1.68% 2.06% 3.09% 0.12% -0.65% -7.33% 2.45% -7.97% 16.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.57%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdINE202B01038Finance10.70%
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.INE177F01017Healthcare1.42%
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 May, 202624.4514 1.17%
26 May, 202624.1675 1.11%
25 May, 202623.9026 2.36%
22 May, 202623.3511 0.18%
21 May, 202623.308 0.03%
20 May, 202623.3 0.05%
19 May, 202623.2895 0.38%
18 May, 202623.2015 -0.88%
15 May, 202623.4073 -1.2%
14 May, 202623.6912 1.43%
13 May, 202623.3562 1.5%
12 May, 202623.0108 -3.09%
11 May, 202623.7441 -0.66%
8 May, 202623.9026 -0.05%
7 May, 202623.9153 0.6%
6 May, 202623.7723 1.79%
5 May, 202623.3534 0.75%
4 May, 202623.1788 1.37%
30 April, 202622.8654 -0.29%
29 April, 202622.9308 -0.34%
28 April, 202623.0095 1.47%
27 April, 202622.6767 0.99%
24 April, 202622.4549 -0.22%
23 April, 202622.5047 -0.25%
22 April, 202622.5604 1.95%
21 April, 202622.1292 0.8%
20 April, 202621.9538 -0.16%
17 April, 202621.9894 0.71%
16 April, 202621.8339 1.11%
15 April, 202621.5948

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 24.4514 as on 27 May, 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 14.82% as on 27 May, 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 20.2% as on 27 May, 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 27.53% as on 27 May, 2026.