Quant Value Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.7434 ↓ -0.26%
[as on 26 December, 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 -0.95% -0.26% 0.52% -1.74% 3.63% -0.32% 20.71%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.66%4150853-
State Bank of IndiaSBIN (INE062A01020)Banks9.55%1772864-10.59%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance9.08%1765675-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance8.04%4557410-
Larsen & Toubro LimitedLT (INE018A01030)Construction7.11%307000-
Piramal Finance LtdINE202B01038N.A.6.40%990000-
Adani Power LimitedADANIPOWER (INE814H01029)Power6.08%6698595-
Bajaj Consumer Care LtdBAJAJCON (INE933K01021)Personal Products3.95%2478113-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance3.88%1183335-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.60%549614+60.30%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.27%499893-
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare3.15%85679-2.44%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.97%208490-
NCC LtdNCC (INE868B01028)Construction2.09%1714286-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.87%578000-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.86%442324-
Man Infraconstruction LimitedMANINFRA (INE949H01023)Construction1.50%1750000-
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.49%3529000-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.37%1790000-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services1.35%1482285-
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products1.29%288813-
National Building Construction CorpNBCC (INE095N01031)Construction0.75%1116846-
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.69%258000-
Canara HSBC Life Insurance Company LtdCANHLIFE (INE01TY01017)Insurance0.60%900726-
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.40%147732-

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 (Net asset value) history

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

DateNAV
26 December, 202519.7434
24 December, 202519.7941
23 December, 202519.8146
22 December, 202519.7827
19 December, 202519.6421
18 December, 202519.4219
17 December, 202519.4578
16 December, 202519.5757
15 December, 202519.7602
12 December, 202519.7475
11 December, 202519.6367
10 December, 202519.4718
9 December, 202519.4557
8 December, 202519.3495
5 December, 202519.7157
4 December, 202519.7198
3 December, 202519.6848
2 December, 202519.8173
1 December, 202519.9221
28 November, 202519.964
27 November, 202520.0272
26 November, 202520.0935
25 November, 202519.889
24 November, 202519.8315
21 November, 202520.1066
20 November, 202520.2948
19 November, 202520.2687
18 November, 202520.3154
17 November, 202520.3882
14 November, 202520.1709

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 19.7434 as on 26 December, 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 -0.95% as on 26 December, 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 -0.32% as on 26 December, 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 20.71% as on 26 December, 2025.