Quantum Value Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 124.12 ↑ 0.15%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Direct Plan Growth Option -7.87% 0.15% 2.16% 0.83% 3.16% -5.25% 13.64% 11.17% 12.22% 11.6%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.93% 0.51% 2.95% 1.04% 1.42% -0.64% 16.64% 17.03% 18.61% 15.59%
HDFC Value Fund - Growth Option - Direct Plan -1.21% 0.45% 3.22% 3.39% 9% 4.03% 17.83% 15.76% 15.7% 15.15%
Nippon India Value Fund - Direct Plan Growth Plan -3.49% 0.59% 2.89% 1.94% 6.32% 0.6% 18.61% 16.57% 17.77% 16.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.89% 0.52% 2.53% 3.19% 13.11% 7.61% 18.83% 15.78% 15.95% 13.93%
Axis Value Fund - Direct Plan - Growth -0.83% 0.29% 2.46% 2.41% 7.76% 6.35% 20.19%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.68% -1.4% 1.77% 1.19% 0.31% -3.43% -2.49% -11.37% 6.42% -0.62%

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 9.37% -5.1%

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*INE237A01036Banks3.95%
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 LtdGSPL (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
16 June, 2026124.12 0.15%
15 June, 2026123.94 1.11%
12 June, 2026122.58 1.74%
11 June, 2026120.48 -0.5%
10 June, 2026121.08 -0.35%
9 June, 2026121.50 0.6%
8 June, 2026120.78 -1.32%
5 June, 2026122.40 -0.18%
4 June, 2026122.62 0.14%
3 June, 2026122.45 -1.03%
2 June, 2026123.73 0.68%
1 June, 2026122.90 -0.5%
29 May, 2026123.52 -0.85%
27 May, 2026124.58 0.24%
26 May, 2026124.28 -0.54%
25 May, 2026124.96 1.26%
22 May, 2026123.41 0.37%
21 May, 2026122.96 0.18%
20 May, 2026122.74 -0.37%
19 May, 2026123.20 0.68%
18 May, 2026122.37 -0.59%
15 May, 2026123.10 0.05%
14 May, 2026123.04 0.94%
13 May, 2026121.89 -0.05%
12 May, 2026121.95 -1.9%
11 May, 2026124.31 -1.17%
8 May, 2026125.78 -0.51%
7 May, 2026126.43 0.72%
6 May, 2026125.52 1.64%
5 May, 2026123.49

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 124.12 as on 16 June, 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 -7.87% as on 16 June, 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 -5.25% as on 16 June, 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 13.64% as on 16 June, 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 11.17% as on 16 June, 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 11.17% as on 16 June, 2026.