Quant Value Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 22.423 ↓ -0.2%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Regular Plan 12.65% -0.2% 0.25% -2.62% 1.58% 17.21% 20.25%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -5.94% -0.08% -0.41% 0.62% 1.55% 0.98% 13.76% 15.79% 19.22% 14.35%
HDFC Value Fund - Growth Plan 3.71% -0.24% 0.49% 2.18% 7.61% 9.95% 17.15% 14.82% 16.91% 14.03%
Nippon India Value Fund- Growth Plan -2.22% -0.33% -0.57% 0.6% 1.49% 3.95% 15.78% 14.94% 18.55% 14.93%
Aditya Birla Sun Life Value Fund - Growth Option 6.03% -0.3% 0.46% 1.45% 5.07% 15.55% 16.27% 14.71% 17.25% 11.96%
Axis Value Fund - Regular Plan - Growth 4.59% -0.15% 0.75% 3.47% 7.02% 12.23% 18.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.96% -0.01% -0.77% -7.46% 2.32% -8.09% 16.5% 4.32% 3.34% -3.44%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.03%

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
11 August, 202622.423 -0.2%
10 August, 202622.468 0.11%
7 August, 202622.4434 0.61%
6 August, 202622.3072 -1.03%
5 August, 202622.5398 0.77%
4 August, 202622.3675 -0.59%
3 August, 202622.4994 1.04%
31 July, 202622.2671 0.12%
30 July, 202622.24 -0.63%
29 July, 202622.3802 1.05%
28 July, 202622.1483 -0.83%
27 July, 202622.3336 0.03%
24 July, 202622.3262 0.01%
23 July, 202622.3239 -1.97%
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

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 22.423 as on 11 August, 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 12.65% as on 11 August, 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 17.21% as on 11 August, 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 20.25% as on 11 August, 2026.