Nav: ₹ 129.69 ↑ 0.84%
[as on 1 October, 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 | 1.15% | 0.84% | 0.84% | -0.57% | -2.17% | -3.78% | 18.76% | 21.1% | 13.28% | 13.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 87.97% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
11.99% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd* | Banks | 8.79% |
| ICICI Bank Ltd* | Banks | 7.02% |
| Tata Consultancy Services Ltd* | IT - Software | 4.49% |
| Infosys Ltd* | IT - Software | 4.28% |
| State Bank of India* | Banks | 3.97% |
| Hero MotoCorp Ltd* | Automobiles | 3.91% |
| Nuvoco Vistas Corporation Ltd* | Cement & Cement Products | 3.59% |
| Kotak Mahindra Bank Ltd* | Banks | 3.51% |
| Bharti Airtel Ltd* | Telecom - Services | 3.46% |
| Wipro Ltd* | IT - Software | 3.38% |
| ICICI Prudential Life Insurance Company Ltd | Insurance | 3.21% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | 3.10% |
| Tech Mahindra Ltd | IT - Software | 3.04% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 2.99% |
| Aditya Birla Sun Life AMC Ltd | Capital Markets | 2.89% |
| Exide Industries Ltd | Auto Components | 2.73% |
| Axis Bank Ltd | Banks | 2.72% |
| GAIL (India) Ltd | Gas | 2.59% |
| LIC Housing Finance Ltd | Finance | 2.56% |
| Star Health And Allied Insurance Company Ltd | Insurance | 2.55% |
| ICICI Lombard General Insurance Company Ltd | Insurance | 2.03% |
| Gujarat State Petronet Ltd | Gas | 1.73% |
| IndusInd Bank Ltd | Banks | 1.60% |
| Tata Steel Ltd | Ferrous Metals | 1.50% |
| Mahindra & Mahindra Ltd | Automobiles | 1.25% |
| Bajaj Auto Ltd | Automobiles | 1.22% |
| Dr. Reddy''s Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.08% |
| Eicher Motors Ltd | Automobiles | 1.05% |
| Lupin Ltd | Pharmaceuticals & Biotechnology | 1.05% |
| Container Corporation of India Ltd | Transport Services | 0.41% |
| Shriram Finance Ltd | Finance | 0.27% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 01/01/2026)** | SOV | 0.04% |
Portfolio data is as on date 31 August, 2025
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 129.69 as on 1 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 1.15% as on 1 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 -3.78% as on 1 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 18.76% as on 1 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 21.1% as on 1 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 21.1% as on 1 October, 2025.
