- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 133.59 ↓ -0.36%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Quantum Value Fund - Direct Plan Growth Option | 4.2% | -0.36% | 0.13% | -0.09% | 4.13% | 3.97% | 18.13% | 17.44% | 13.92% | 13.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.85% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd* | HDFCBANK (INE040A01034) | Banks | 8.93% | 1090634 | - |
| ICICI Bank Ltd* | ICICIBANK (INE090A01021) | Banks | 6.61% | 592374 | - |
| Tata Consultancy Services Ltd* | TCS (INE467B01029) | IT - Software | 4.87% | 191857 | +11.60% |
| Infosys Ltd* | INFY (INE009A01021) | IT - Software | 4.73% | 384853 | +11.94% |
| State Bank of India* | SBIN (INE062A01020) | Banks | 4.53% | 583209 | - |
| Hero MotoCorp Ltd* | HEROMOTOCO (INE158A01026) | Automobiles | 4.17% | 90627 | - |
| Kotak Mahindra Bank Ltd* | KOTAKBANK (INE237A01028) | Banks | 3.69% | 211412 | - |
| ICICI Prudential Life Insurance Company Ltd* | ICICIPRULI (INE726G01019) | Insurance | 3.51% | 715369 | +13.31% |
| Wipro Ltd* | WIPRO (INE075A01022) | IT - Software | 3.44% | 1724011 | +7.67% |
| Nuvoco Vistas Corporation Ltd* | NUVOCO (INE118D01016) | Cement & Cement Products | 3.20% | 929896 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.15% | 184962 | -14.49% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.14% | 307356 | - |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 2.99% | 1275531 | +19.35% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.86% | 229823 | - |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 2.86% | 241995 | - |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 2.81% | 887743 | +9.23% |
| Star Health And Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 2.76% | 673200 | - |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 2.68% | 1767386 | - |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 2.58% | 408592 | - |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 2.57% | 543646 | - |
| Container Corporation of India Ltd | CONCOR (INE111A01025) | Transport Services | 2.30% | 508076 | +36.92% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 2.16% | 130317 | - |
| Gujarat State Petronet Ltd | GSPL (INE246F01010) | Gas | 1.81% | 706134 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.74% | 1144742 | - |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.69% | 256036 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.33% | 46060 | - |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.23% | 16683 | - |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.06% | 65267 | - |
| Dr. Reddy''s Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.00% | 100936 | - |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 0.45% | 7668 | -52.56% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 01/01/2026)** | SOV | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Quantum Value Fund - Direct Plan Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 133.59 |
| 24 December, 2025 | 134.07 |
| 23 December, 2025 | 134.37 |
| 22 December, 2025 | 134.38 |
| 19 December, 2025 | 133.41 |
| 18 December, 2025 | 132.86 |
| 17 December, 2025 | 132.38 |
| 16 December, 2025 | 132.74 |
| 15 December, 2025 | 133.45 |
| 12 December, 2025 | 133.43 |
| 11 December, 2025 | 132.69 |
| 10 December, 2025 | 132.03 |
| 9 December, 2025 | 132.45 |
| 8 December, 2025 | 132.90 |
| 5 December, 2025 | 134.14 |
| 4 December, 2025 | 133.66 |
| 3 December, 2025 | 133.07 |
| 2 December, 2025 | 133.21 |
| 1 December, 2025 | 133.56 |
| 28 November, 2025 | 133.54 |
| 27 November, 2025 | 133.76 |
| 26 November, 2025 | 133.71 |
| 25 November, 2025 | 132.44 |
| 24 November, 2025 | 132.54 |
| 21 November, 2025 | 132.97 |
| 20 November, 2025 | 133.75 |
| 19 November, 2025 | 133.48 |
| 18 November, 2025 | 132.84 |
| 17 November, 2025 | 133.45 |
| 14 November, 2025 | 132.70 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Quantum Value Fund - Direct Plan Growth Option?
The latest NAV of Quantum Value Fund - Direct Plan Growth Option is 133.59 as on 26 December, 2025.
What are YTD (year to date) returns of Quantum Value Fund - Direct Plan Growth Option?
The YTD (year to date) returns of Quantum Value Fund - Direct Plan Growth Option are 4.2% as on 26 December, 2025.
What are 1 year returns of Quantum Value Fund - Direct Plan Growth Option?
The 1 year returns of Quantum Value Fund - Direct Plan Growth Option are 3.97% as on 26 December, 2025.
What are 3 year CAGR returns of Quantum Value Fund - Direct Plan Growth Option?
The 3 year annualized returns (CAGR) of Quantum Value Fund - Direct Plan Growth Option are 18.13% as on 26 December, 2025.
What are 5 year CAGR returns of Quantum Value Fund - Direct Plan Growth Option?
The 5 year annualized returns (CAGR) of Quantum Value Fund - Direct Plan Growth Option are 17.44% as on 26 December, 2025.
What are 10 year CAGR returns of Quantum Value Fund - Direct Plan Growth Option?
The 10 year annualized returns (CAGR) of Quantum Value Fund - Direct Plan Growth Option are 17.44% as on 26 December, 2025.
