Quant Value Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 21.6357 ↓ -0.99%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Value Fund - Growth Option - Regular Plan 8.69% -0.99% -2.8% -1.99% 15.49% 9.8% 22.73%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -10.01% -0.21% -0.69% -2.84% -3.59% -4.85% 15.4% 15.63% 17.33% 14.46%
HDFC Value Fund - Growth Plan -5.38% -0.33% -0.89% -1.82% 1.8% -1.24% 15.87% 13.85% 13.73% 13.6%
Nippon India Value Fund- Growth Plan -7.71% -0.5% -1.46% -4.21% -0.63% -5.13% 16.93% 14.72% 16.07% 15.36%
Aditya Birla Sun Life Value Fund - Growth Option -1.69% -0.6% -2.2% -2.58% 5.21% 0.82% 17.1% 13.61% 14% 12.39%
Axis Value Fund - Regular Plan - Growth -4.8% -0.27% -1.28% -2.59% 0.82% 0.27% 18.02%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.81% 1.93% 2.96% -0.01% -0.77% -7.46% 2.32% -8.09% 16.5% 4.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.96%

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
11 June, 202621.6357 -0.99%
10 June, 202621.8531 -1.73%
9 June, 202622.238 0.96%
8 June, 202622.0265 -1.79%
5 June, 202622.4275 0.75%
4 June, 202622.26 0.02%
3 June, 202622.2549 -0.28%
2 June, 202622.3165 0.59%
1 June, 202622.1864 -0.95%
29 May, 202622.3981 -1.4%
27 May, 202622.7162 1.17%
26 May, 202622.4535 1.1%
25 May, 202622.2083 2.35%
22 May, 202621.6987 0.18%
21 May, 202621.6595 0.03%
20 May, 202621.6531 0.04%
19 May, 202621.6442 0.37%
18 May, 202621.5634 -0.89%
15 May, 202621.7575 -1.2%
14 May, 202622.0224 1.43%
13 May, 202621.7119 1.5%
12 May, 202621.3917 -3.09%
11 May, 202622.0743 -0.68%
8 May, 202622.2246 -0.06%
7 May, 202622.2373 0.6%
6 May, 202622.1053 1.79%
5 May, 202621.7168 0.75%
4 May, 202621.5553 1.35%
30 April, 202621.2675 -0.29%
29 April, 202621.3293

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 21.6357 as on 11 June, 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 8.69% as on 11 June, 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 9.8% as on 11 June, 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 22.73% as on 11 June, 2026.