Quant Value Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 24.0857 ↑ 0.39%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Direct Plan 13.11% 0.39% 0.57% 2.9% 20.57% 17.66% 25.1%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.93% 0.51% 2.95% 1.04% 1.42% -0.64% 16.64% 17.03% 18.61% 15.59%
HDFC Value Fund - Growth Option - Direct Plan -1.21% 0.45% 3.22% 3.39% 9% 4.03% 17.83% 15.76% 15.7% 15.15%
Nippon India Value Fund - Direct Plan Growth Plan -3.49% 0.59% 2.89% 1.94% 6.32% 0.6% 18.61% 16.57% 17.77% 16.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.89% 0.52% 2.53% 3.19% 13.11% 7.61% 18.83% 15.78% 15.95% 13.93%
Axis Value Fund - Direct Plan - Growth -0.83% 0.29% 2.46% 2.41% 7.76% 6.35% 20.19%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.68% 2.06% 3.09% 0.12% -0.65% -7.33% 2.45% -7.97% 16.64% 4.46%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.55%

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
16 June, 202624.0857 0.39%
15 June, 202623.9928 0.51%
12 June, 202623.871 2.44%
11 June, 202623.3034 -0.99%
10 June, 202623.5366 -1.73%
9 June, 202623.95 0.96%
8 June, 202623.7213 -1.77%
5 June, 202624.1499 0.76%
4 June, 202623.9686 0.03%
3 June, 202623.9621 -0.27%
2 June, 202624.0273 0.59%
1 June, 202623.8862 -0.93%
29 May, 202624.1111 -1.39%
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

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 24.0857 as on 16 June, 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 13.11% as on 16 June, 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 17.66% as on 16 June, 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 25.1% as on 16 June, 2026.