Quantum Value Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 124.89 ↓ -1.1%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Quantum Value Fund - Direct Plan Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Direct Plan Growth Option -7.3% -1.1% -3.06% -4.82% -6.9% 3.69% 15.81% 13.12% 12.56% 12.95%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -5% -0.94% -2.52% -3.82% -5.43% 12.69% 19.75% 19.98% 19.5% 17.09%
HDFC Value Fund - Growth Option - Direct Plan -4.85% -0.97% -3% -3.88% -4.71% 14.76% 19.43% 16.57% 15.44% 15.96%
Nippon India Value Fund - Direct Plan Growth Plan -5.03% -1.08% -3.13% -3.59% -4.54% 9.93% 21.95% 18.44% 18.44% 17.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -5.33% -0.73% -2.77% -3.3% -3.81% 12.06% 19.98% 16.44% 14.69% 14.03%
Axis Value Fund - Direct Plan - Growth -3.45% -0.95% -2.79% -2.36% -2.64% 15.45% 23.44%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns11.82%21.21%1.49%-1.07%13.78%26.47%6.31%27.01%22.75%5.08%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.57%1.98%-2.11%1.68%-1.4%1.77%1.19%0.31%-3.43%-2.49%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.16%-5.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.85% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 9.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks8.93%
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks6.61%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software4.87%
Infosys Ltd*INFY (INE009A01021)IT - Software4.73%
State Bank of India*SBIN (INE062A01020)Banks4.53%
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles4.17%
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01028)Banks3.69%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance3.51%
Wipro Ltd*WIPRO (INE075A01022)IT - Software3.44%
Nuvoco Vistas Corporation Ltd*NUVOCO (INE118D01016)Cement & Cement Products3.20%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.15%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.14%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.99%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.86%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software2.86%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components2.81%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance2.76%
GAIL (India) LtdGAIL (INE129A01019)Gas2.68%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets2.58%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.57%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services2.30%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.16%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.81%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.74%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.69%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.33%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.23%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.06%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.00%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.45%

Debt

NameRatingWeight %
364 Days Tbill (MD 01/01/2026)**SOV0.04%
Portfolio data is as on date 31 October, 2025

NAV history

Quantum Value Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026124.89
5 March, 2026126.28
4 March, 2026125.46
2 March, 2026127.41
27 February, 2026128.83
26 February, 2026130.36
25 February, 2026130.07
24 February, 2026129.36
23 February, 2026130.80
20 February, 2026130.31
19 February, 2026130.19
18 February, 2026131.83
17 February, 2026131.42
16 February, 2026131.01
13 February, 2026130.37
12 February, 2026131.47
11 February, 2026133.08
10 February, 2026132.82
9 February, 2026132.44
6 February, 2026131.22
5 February, 2026131.56
4 February, 2026132.00
3 February, 2026132.66
2 February, 2026130.10
30 January, 2026130.67
29 January, 2026131.04
28 January, 2026130.97
27 January, 2026129.81
23 January, 2026129.32
22 January, 2026130.54

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 124.89 as on 6 March, 2026.
  • 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 -7.3% as on 6 March, 2026.
  • 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 3.69% as on 6 March, 2026.
  • 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 15.81% as on 6 March, 2026.
  • 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 13.12% as on 6 March, 2026.
  • 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 13.12% as on 6 March, 2026.