Quant Value Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 20.1709 ↑ 0.84%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Regular Plan 1.19% 0.84% 1.33% 3.59% 5.8% 2.86% 21.69%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.35% 3.58% (Arbitrage: 0.00%) 0.00% 0.00% -2.98%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks10.24%1982864-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.55%4150853-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance9.41%1765675-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.91%4557410-
Larsen & Toubro LimitedLT (INE018A01030)Construction6.65%307000-
Piramal Finance LtdINE202B01038N.A.6.59%990000-
Adani Power LimitedADANIPOWER (INE814H01029)Power5.73%6698595-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance3.96%1183335-
Bajaj Consumer Care LtdBAJAJCON (INE933K01021)Personal Products3.47%2478113-8.22%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.21%499893-
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare3.19%87826-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.09%208490-
NCC LtdNCC (INE868B01028)Construction2.11%1714286-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.08%342857-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.98%442324-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.79%578000-
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.52%3529000-
Man Infraconstruction LimitedMANINFRA (INE949H01023)Construction1.52%1750000-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.41%1790000-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services1.39%1482285-
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products1.28%288813-
National Building Construction CorpNBCC (INE095N01031)Construction0.71%1116846-
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.60%258000-
Oriental Hotels LimitedORIENTHOT (INE750A01020)Leisure Services0.58%773213-39.48%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.40%147732-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.40%
91 Days Treasury Bill 20-Nov-2025N.A.0.76%
91 Days Treasury Bill 04-Dec-2025N.A.0.59%
91 Days Treasury Bill 16-Oct-2025N.A.0.53%
91 Days Treasury Bill 28-Nov-2025N.A.0.29%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Quant Value Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
14 November, 202520.1709
13 November, 202520.0029
12 November, 202520.0198
11 November, 202519.9997
10 November, 202519.9014
7 November, 202519.9065
6 November, 202519.5986
4 November, 202519.8494
3 November, 202520.0213
31 October, 202519.9233
30 October, 202519.9973
29 October, 202520.0852
28 October, 202519.8642
27 October, 202519.837
24 October, 202519.7854
23 October, 202519.8817
20 October, 202519.8143
17 October, 202519.6756
16 October, 202519.6854
15 October, 202519.6729
14 October, 202519.4725
13 October, 202519.5923
10 October, 202519.5796
9 October, 202519.4147
8 October, 202519.256
7 October, 202519.4856
6 October, 202519.5193
3 October, 202519.4472
1 October, 202519.3501
30 September, 202519.0982

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quant Value Fund - Growth Option - Regular Plan?
    The latest NAV of Quant Value Fund - Growth Option - Regular Plan is 20.1709 as on 14 November, 2025.
  • What are YTD (year to date) returns of Quant Value Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of Quant Value Fund - Growth Option - Regular Plan are 1.19% as on 14 November, 2025.
  • What are 1 year returns of Quant Value Fund - Growth Option - Regular Plan?
    The 1 year returns of Quant Value Fund - Growth Option - Regular Plan are 2.86% as on 14 November, 2025.
  • What are 3 year CAGR returns of Quant Value Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of Quant Value Fund - Growth Option - Regular Plan are 21.69% as on 14 November, 2025.