Quant Value Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 21.2675 ↓ -0.29%
[as on 30 April, 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 - Regular Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Regular Plan 6.84% -0.29% 1.57% 19.61% 13.67% 16.29% 23.29%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.24% -0.58% -0.8% 5.78% -5% 2.1% 17.8% 18.52% 17.84% 15.19%
HDFC Value Fund - Growth Plan -3.79% -0.74% -1.31% 10.71% -1.52% 5.72% 18.43% 16.43% 14.04% 14.15%
Nippon India Value Fund- Growth Plan -4.11% -0.84% -0.55% 10.96% -1.52% 3.74% 20.87% 18.1% 17.1% 16.16%
Aditya Birla Sun Life Value Fund - Growth Option -1.1% -0.67% -0.76% 13.01% 2% 10.72% 19.25% 15.9% 14.28% 12.71%
Axis Value Fund - Regular Plan - Growth -3.4% -0.64% -0.05% 9.15% -1% 7.95% 20.86%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.28% -1.81% 1.93% 2.96% -0.01% -0.77% -7.46% 2.32% -8.09% 16.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.09%

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

DateNAV% change
30 April, 202621.2675 -0.29%
29 April, 202621.3293 -0.35%
28 April, 202621.4034 1.46%
27 April, 202621.0947 0.97%
24 April, 202620.8911 -0.23%
23 April, 202620.9383 -0.25%
22 April, 202620.9911 1.94%
21 April, 202620.5908 0.79%
20 April, 202620.4284 -0.17%
17 April, 202620.4642 0.71%
16 April, 202620.3204 1.1%
15 April, 202620.0987 1.75%
13 April, 202619.7534 0.42%
10 April, 202619.671 1.69%
9 April, 202619.3432 0.09%
8 April, 202619.3267 4.5%
7 April, 202618.4937 -0.13%
6 April, 202618.5175 1.5%
2 April, 202618.244 -0.06%
1 April, 202618.2556 2.67%
31 March, 202617.7805 0%
30 March, 202617.7809 -2.7%
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

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 21.2675 as on 30 April, 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 6.84% as on 30 April, 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 16.29% as on 30 April, 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 23.29% as on 30 April, 2026.