Quantum Value Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 133.33 ↑ 0.38%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Direct Plan Growth Option 3.99% 0.38% 1.13% 0.38% 1.63% 1.45% 19.26% 20.66% 14.66% 13.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.96% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 11.00%

Equity

NameSectorWeight %
HDFC Bank Ltd*Banks8.83%
ICICI Bank Ltd*Banks6.80%
State Bank of India*Banks4.33%
Tata Consultancy Services Ltd*IT - Software4.23%
Hero MotoCorp Ltd*Automobiles4.22%
Infosys Ltd*IT - Software4.22%
Kotak Mahindra Bank Ltd*Banks3.59%
Bharti Airtel Ltd*Telecom - Services3.46%
Nuvoco Vistas Corporation Ltd*Cement & Cement Products3.32%
Wipro Ltd*IT - Software3.26%
ICICI Prudential Life Insurance Company LtdInsurance3.20%
Axis Bank LtdBanks2.96%
Cipla LtdPharmaceuticals & Biotechnology2.94%
Tech Mahindra LtdIT - Software2.89%
Aditya Birla Sun Life AMC LtdCapital Markets2.75%
Exide Industries LtdAuto Components2.70%
GAIL (India) LtdGas2.65%
Crompton Greaves Consumer Electricals LtdConsumer Durables2.65%
LIC Housing Finance LtdFinance2.62%
Star Health And Allied Insurance Company LtdInsurance2.56%
ICICI Lombard General Insurance Company LtdInsurance2.10%
Gujarat State Petronet LtdGas1.86%
Container Corporation of India LtdTransport Services1.66%
Tata Steel LtdFerrous Metals1.64%
IndusInd Bank LtdBanks1.60%
Mahindra & Mahindra LtdAutomobiles1.34%
Bajaj Auto LtdAutomobiles1.23%
Lupin LtdPharmaceuticals & Biotechnology1.06%
Dr. Reddy''s Laboratories LtdPharmaceuticals & Biotechnology1.05%
Eicher Motors LtdAutomobiles0.96%
Shriram Finance LtdFinance0.28%

Debt

NameRatingWeight %
364 Days Tbill (MD 01/01/2026)**SOV0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Quantum Value Fund - Direct Plan Growth Option - 30 days NAV history

DateNAV
20 October, 2025133.33
17 October, 2025132.83
16 October, 2025132.71
15 October, 2025131.76
14 October, 2025131.30
13 October, 2025131.84
10 October, 2025131.96
9 October, 2025131.31
8 October, 2025130.93
7 October, 2025131.28
6 October, 2025130.95
3 October, 2025130.34
1 October, 2025129.69
30 September, 2025128.61
29 September, 2025128.33
26 September, 2025128.29
25 September, 2025130.10
24 September, 2025130.86
23 September, 2025131.66
22 September, 2025131.81
19 September, 2025132.82
18 September, 2025133.16
17 September, 2025132.53
16 September, 2025132.31
15 September, 2025131.34
12 September, 2025131.54
11 September, 2025131.30
10 September, 2025131.34
9 September, 2025130.85
8 September, 2025130.37

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 133.33 as on 20 October, 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 3.99% as on 20 October, 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 1.45% as on 20 October, 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 19.26% as on 20 October, 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 20.66% as on 20 October, 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 20.66% as on 20 October, 2025.