Quantum Value Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 111.30 ↓ -1.53%
[as on 27 March, 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 - Regular Plan Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Regular Plan Growth Option -13.34% -1.53% -1.32% -9.23% -12.62% -6.33% 14.24% 11.39% 10.52%-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.1% 1.43% -1.72% -7.47% -9.29% 2.8% 18.86% 19.28% 17.83% 15.36%
HDFC Value Fund - Growth Plan -10.88% -1.91% -0.93% -9.03% -10.48% 2.36% 17.32% 14.83% 12.7% 13.62%
Nippon India Value Fund- Growth Plan -11.38% -2.04% -1.56% -9.5% -10.68% -1.44% 20.27% 16.76% 15.98% 15.63%
Aditya Birla Sun Life Value Fund - Growth Option -10.47% -2.14% -1.24% -7.93% -9.63% 0.53% 18.8% 15.07% 12.43% 12.01%
Axis Value Fund - Regular Plan - Growth -9.54% -1.9% -0.9% -8.69% -8.88% 2.75% 21.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 1.31% -1.51% 13.23% 25.82% 5.79% 26.16% 21.63% 4.07%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.49% 1.9% -2.2% 1.59% -1.48% 1.69% 1.09% 0.24% -3.52% -2.57%

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 7.6% -10.33%

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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026111.30 -1.53%
25 March, 2026113.03 1.54%
24 March, 2026111.32 1.67%
23 March, 2026109.49 -2.93%
20 March, 2026112.79 0.42%
19 March, 2026112.32 -3.21%
18 March, 2026116.05 1.04%
17 March, 2026114.86 0.34%
16 March, 2026114.47 0.51%
13 March, 2026113.89 -1.91%
12 March, 2026116.11 -0.86%
11 March, 2026117.12 -0.8%
10 March, 2026118.07 1.35%
9 March, 2026116.50 -1.97%
6 March, 2026118.84 -1.11%
5 March, 2026120.17 0.65%
4 March, 2026119.39 -1.54%
2 March, 2026121.26 -1.11%
27 February, 2026122.62 -1.18%
26 February, 2026124.08 0.23%
25 February, 2026123.80 0.54%
24 February, 2026123.13 -1.1%
23 February, 2026124.50 0.36%
20 February, 2026124.05 0.09%
19 February, 2026123.94 -1.25%
18 February, 2026125.51 0.31%
17 February, 2026125.12 0.31%
16 February, 2026124.73 0.48%
13 February, 2026124.14 -0.83%
12 February, 2026125.18

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Value Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Value Fund - Regular Plan Growth Option is 111.30 as on 27 March, 2026.
  • What are YTD (year to date) returns of Quantum Value Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Value Fund - Regular Plan Growth Option are -13.34% as on 27 March, 2026.
  • What are 1 year returns of Quantum Value Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum Value Fund - Regular Plan Growth Option are -6.33% as on 27 March, 2026.
  • What are 3 year CAGR returns of Quantum Value Fund - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Value Fund - Regular Plan Growth Option are 14.24% as on 27 March, 2026.
  • What are 5 year CAGR returns of Quantum Value Fund - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Value Fund - Regular Plan Growth Option are 11.39% as on 27 March, 2026.