Quantum Value Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 126.25 ↑ 0.52%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Value Fund - Direct Plan Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Direct Plan Growth Option -6.29% 0.52% -0.05% 1.24% 2.08% -2.7% 11.63% 11.46% 13.02% 11.09%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.13% 0.85% -0.81% -0.33% -0.39% -0.81% 14.05% 16.81% 18.97% 14.76%
HDFC Value Fund - Growth Option - Direct Plan 1.25% -0.18% -0.63% 1.36% 4.62% 6.46% 16.64% 15.6% 17% 14.72%
Nippon India Value Fund - Direct Plan Growth Plan -4.24% -0.5% -1.73% -1.02% -0.98% 0.27% 15.75% 15.37% 18.4% 15.47%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 3.93% -0.03% -1.23% 1.33% 4.5% 11.09% 16.52% 15.35% 17.45% 12.88%
Axis Value Fund - Direct Plan - Growth 1.55% -0.05% -0.76% 1.6% 4.71% 8.85% 18.39%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.82% 21.21% 1.49% -1.07% 13.78% 26.47% 6.31% 27.01% 22.75% 5.08%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.4% 1.77% 1.19% 0.31% -3.43% -2.49% -11.37% 6.42% -0.62% 0.5%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.53% -3.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.33%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks7.73%
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks6.91%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software5.21%
Infosys Ltd*INFY (INE009A01021)IT - Software5.21%
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01036)Banks3.95%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance3.66%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks3.40%
Aditya Birla Sun Life AMC Ltd*ABSLAMC (INE404A01024)Capital Markets3.32%
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles3.24%
Bharti Airtel Ltd*BHARTIARTL (INE397D01024)Telecom - Services3.24%
State Bank of IndiaSBIN (INE062A01020)Banks3.23%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables3.21%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software3.18%
Wipro LtdWIPRO (INE075A01022)IT - Software3.18%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services3.05%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance3.02%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products2.81%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components2.74%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.67%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.64%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.37%
GAIL (India) LtdGAIL (INE129A01019)Gas2.29%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies2.26%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.09%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty1.99%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.79%
Gujarat State Petronet Ltd (INE246F01010)Gas1.50%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.44%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.34%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.00%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 2026126.25 0.52%
27 July, 2026125.60 0.78%
24 July, 2026124.63 0.01%
23 July, 2026124.62 -0.39%
22 July, 2026125.11 -0.95%
21 July, 2026126.31 -0.2%
20 July, 2026126.56 -0.25%
17 July, 2026126.88 0.55%
16 July, 2026126.18 -0.47%
15 July, 2026126.77 0.6%
14 July, 2026126.02 -0.38%
13 July, 2026126.50 0.67%
10 July, 2026125.66 1.18%
9 July, 2026124.19 0.36%
8 July, 2026123.74 -1.69%
7 July, 2026125.87 0.08%
6 July, 2026125.77 0.15%
3 July, 2026125.58 0.26%
2 July, 2026125.26 1.17%
1 July, 2026123.81 0.23%
30 June, 2026123.52 -0.65%
29 June, 2026124.33 -0.3%
25 June, 2026124.70 -0.4%
24 June, 2026125.20 0.93%
23 June, 2026124.05 -0.87%
22 June, 2026125.14 0.47%
19 June, 2026124.55 -0.72%
18 June, 2026125.45 0.53%
17 June, 2026124.79 0.54%
16 June, 2026124.12

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 126.25 as on 28 July, 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 -6.29% as on 28 July, 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 -2.7% as on 28 July, 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 11.63% as on 28 July, 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 11.46% as on 28 July, 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 11.46% as on 28 July, 2026.