Quantum Value Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 124.99 ↑ 0.48%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Direct Plan Growth Option -7.22% 0.48% 2.6% 3.88% -6.35% 1.44% 16.04% 13.41% 11.87% 12.22%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.2% -0.01% 1.71% 2.22% -5.07% 7.43% 19.23% 19.59% 18.46% 16.21%
HDFC Value Fund - Growth Option - Direct Plan -3.15% 0.29% 3.17% 6.86% -2.19% 11.06% 19.92% 17.85% 14.72% 15.38%
Nippon India Value Fund - Direct Plan Growth Plan -4.14% 0.55% 3.65% 5.61% -3.57% 6.96% 22.25% 19.35% 17.58% 16.9%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.85% 0.55% 3.58% 7.91% -0.73% 12.24% 21.06% 17.25% 14.73% 13.76%
Axis Value Fund - Direct Plan - Growth -3.35% 0.15% 2.52% 5.01% -1.87% 11.73% 23.36%---

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.98% -2.11% 1.68% -1.4% 1.77% 1.19% 0.31% -3.43% -2.49% -11.37%

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 9.91% -5.21%

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% change
16 April, 2026124.99 0.48%
15 April, 2026124.39 1.58%
13 April, 2026122.45 -0.55%
10 April, 2026123.13 1.08%
9 April, 2026121.82 -0.64%
8 April, 2026122.61 3.22%
7 April, 2026118.78 0.58%
6 April, 2026118.10 1.23%
2 April, 2026116.66 0.39%
1 April, 2026116.21 1.78%
31 March, 2026114.18 0%
30 March, 2026114.18 -2.44%
27 March, 2026117.03 -1.52%
25 March, 2026118.84 1.53%
24 March, 2026117.05 1.68%
23 March, 2026115.12 -2.91%
20 March, 2026118.57 0.41%
19 March, 2026118.08 -3.21%
18 March, 2026122.00 1.04%
17 March, 2026120.74 0.35%
16 March, 2026120.32 0.52%
13 March, 2026119.70 -1.92%
12 March, 2026122.04 -0.85%
11 March, 2026123.09 -0.81%
10 March, 2026124.09 1.36%
9 March, 2026122.43 -1.97%
6 March, 2026124.89 -1.1%
5 March, 2026126.28 0.65%
4 March, 2026125.46 -1.53%
2 March, 2026127.41

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 124.99 as on 16 April, 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 -7.22% as on 16 April, 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 1.44% as on 16 April, 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 16.04% as on 16 April, 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 13.41% as on 16 April, 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 13.41% as on 16 April, 2026.