Quantum Value Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 124.14 ↓ -0.83%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Quantum Value Fund - Regular Plan Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Regular Plan Growth Option -3.34% -0.83% -0.66% -2.19% -2.11% 4.21% 16.22% 13.04% 13.29%-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -2.44% -1.16% -1.17% -1.29% -1.58% 13.16% 20.47% 20.12% 20.13% 17.32%
HDFC Value Fund - Growth Plan -0.79% -1.05% 0.3% 0.54% -0.44% 15.84% 20.13% 16.51% 15.93% 16.13%
Nippon India Value Fund- Growth Plan -1.53% -1.26% 0.04% -0.28% -2.12% 11.63% 22.7% 18.73% 19.33% 17.89%
Aditya Birla Sun Life Value Fund - Growth Option -2.11% -1.4% 0.07% -0.19% -0.57% 12.11% 20.57% 16.7% 15.56% 14.24%
Axis Value Fund - Regular Plan - Growth -0.98% -1.23% 0.26% 0.95% -0.83% 13.61% 22.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.73%2.49%1.9%-2.2%1.59%-1.48%1.69%1.09%0.24%-3.52%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.56%-3.84%

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
13 February, 2026124.14
12 February, 2026125.18
11 February, 2026126.72
10 February, 2026126.47
9 February, 2026126.12
6 February, 2026124.97
5 February, 2026125.30
4 February, 2026125.72
3 February, 2026126.35
2 February, 2026123.91
30 January, 2026124.46
29 January, 2026124.83
28 January, 2026124.76
27 January, 2026123.66
23 January, 2026123.21
22 January, 2026124.37
21 January, 2026123.84
20 January, 2026124.40
19 January, 2026126.28
16 January, 2026127.19
14 January, 2026126.41
13 January, 2026126.92
12 January, 2026126.58
9 January, 2026126.45
8 January, 2026127.32
7 January, 2026129.07
6 January, 2026129.19
5 January, 2026128.94
2 January, 2026129.32
1 January, 2026128.43

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 124.14 as on 13 February, 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 -3.34% as on 13 February, 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 4.21% as on 13 February, 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 16.22% as on 13 February, 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 13.04% as on 13 February, 2026.