Quant Value Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 18.2736 ↓ -1.42%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quant Value Fund - Growth Option - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Regular Plan -8.2% -1.42% -1.95% -5.54% -7.44% 2.7% 20.81%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.1% 1.43% -1.72% -7.47% -9.29% 2.8% 18.86% 19.28% 17.83% 15.36%
HDFC Value Fund - Growth Plan -10.88% -1.91% -0.93% -9.03% -10.48% 2.36% 17.32% 14.83% 12.7% 13.62%
Nippon India Value Fund- Growth Plan -11.38% -2.04% -1.56% -9.5% -10.68% -1.44% 20.27% 16.76% 15.98% 15.63%
Aditya Birla Sun Life Value Fund - Growth Option -10.47% -2.14% -1.24% -7.93% -9.63% 0.53% 18.8% 15.07% 12.43% 12.01%
Axis Value Fund - Regular Plan - Growth -9.54% -1.9% -0.9% -8.69% -8.88% 2.75% 21.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 15.35% 35.83% 23.95% -0.14%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.41% 3.27% -2.28% -1.81% 1.93% 2.96% -0.01% -0.77% -7.46% 2.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.63%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202618.2736 -1.42%
25 March, 202618.5368 1.8%
24 March, 202618.2096 1.23%
23 March, 202617.9887 -3.48%
20 March, 202618.6379 0.54%
19 March, 202618.5377 -2.11%
18 March, 202618.9374 1.18%
17 March, 202618.7166 0.54%
16 March, 202618.6164 0.38%
13 March, 202618.5463 -1.85%
12 March, 202618.8958 0.87%
11 March, 202618.7333 -0.66%
10 March, 202618.8582 1.2%
9 March, 202618.6351 -1.15%
6 March, 202618.8522 -0.95%
5 March, 202619.0334 1.02%
4 March, 202618.8411 -1.58%
2 March, 202619.1433 -1.05%
27 February, 202619.3461 -0.98%
26 February, 202619.5374 -0.09%
25 February, 202619.5558 0.4%
24 February, 202619.478 -0.1%
23 February, 202619.4981 0.45%
20 February, 202619.4103 0.32%
19 February, 202619.3477 -1.2%
18 February, 202619.5822 -0.22%
17 February, 202619.6249 1.11%
16 February, 202619.4091 1.27%
13 February, 202619.1663 -2.08%
12 February, 202619.5729

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 18.2736 as on 27 March, 2026.
  • 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 -8.2% as on 27 March, 2026.
  • 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 2.7% as on 27 March, 2026.
  • 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 20.81% as on 27 March, 2026.