Quant Value Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 22.7731 ↓ -1.56%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Regular Plan 14.41% -1.56% -1.24% -1.41% 8.49% 15.47% 22.03%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.78% -0.94% -1.17% -0.94% -2.08% -2.34% 13.74% 16.16% 18.18% 14.1%
HDFC Value Fund - Growth Plan 0.41% -1.02% -0.71% 0.55% 2.17% 3.65% 15.87% 14.53% 15.85% 13.66%
Nippon India Value Fund- Growth Plan -4.03% -1.11% -1.2% -1.11% -1.56% -1.95% 15.43% 14.58% 17.62% 14.93%
Aditya Birla Sun Life Value Fund - Growth Option 3.73% -0.97% -0.78% 0.41% 3.67% 7.62% 16.24% 14.38% 16.09% 12.07%
Axis Value Fund - Regular Plan - Growth 0.62% -0.91% -0.41% 1.04% 3.34% 5.4% 17.55%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.93% 2.96% -0.01% -0.77% -7.46% 2.32% -8.09% 16.5% 4.32% 3.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.93%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance10.70%
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.KOVAI (INE177F01017)Healthcare1.42%
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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202622.7731 -1.56%
21 July, 202623.1334 0.52%
20 July, 202623.0137 0.37%
17 July, 202622.9287 -0.52%
16 July, 202623.0481 -0.04%
15 July, 202623.0582 -0.22%
14 July, 202623.1088 0.16%
13 July, 202623.0711 0.19%
10 July, 202623.0274 1.7%
9 July, 202622.643 0.63%
8 July, 202622.5019 -1.7%
7 July, 202622.8917 -1.21%
6 July, 202623.1721 0.49%
3 July, 202623.0592 0.2%
2 July, 202623.014 -0.2%
1 July, 202623.0598 0.57%
30 June, 202622.9284 0.26%
29 June, 202622.8691 -0.57%
25 June, 202623.0002 0.05%
24 June, 202622.9889 0.71%
23 June, 202622.8274 -1.18%
22 June, 202623.0989 0.44%
19 June, 202622.997 1.28%
18 June, 202622.7057 1.42%
17 June, 202622.387 0.13%
16 June, 202622.3572 0.38%
15 June, 202622.2719 0.5%
12 June, 202622.1618 2.43%
11 June, 202621.6357 -0.99%
10 June, 202621.8531

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 22.7731 as on 22 July, 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 14.41% as on 22 July, 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 15.47% as on 22 July, 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 22.03% as on 22 July, 2026.