Quantum Value Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 127.97 ↑ 0.35%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Regular Plan Growth Option 3.7% 0.35% 0.43% 1.84% 2.83% 0.44% 16.07% 17.11% 13.39%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.85% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 9.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks8.93%1090634-
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks6.61%592374-
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software4.87%191857+11.60%
Infosys Ltd*INFY (INE009A01021)IT - Software4.73%384853+11.94%
State Bank of India*SBIN (INE062A01020)Banks4.53%583209-
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles4.17%90627-
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01028)Banks3.69%211412-
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance3.51%715369+13.31%
Wipro Ltd*WIPRO (INE075A01022)IT - Software3.44%1724011+7.67%
Nuvoco Vistas Corporation Ltd*NUVOCO (INE118D01016)Cement & Cement Products3.20%929896-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.15%184962-14.49%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.14%307356-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.99%1275531+19.35%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.86%229823-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software2.86%241995-
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components2.81%887743+9.23%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance2.76%673200-
GAIL (India) LtdGAIL (INE129A01019)Gas2.68%1767386-
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets2.58%408592-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.57%543646-
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services2.30%508076+36.92%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.16%130317-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.81%706134-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.74%1144742-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.69%256036-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.33%46060-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.23%16683-
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.06%65267-
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.00%100936-
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.45%7668-52.56%

Debt

NameRatingWeight %
364 Days Tbill (MD 01/01/2026)**SOV0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Quantum Value Fund - Regular Plan Growth Option - 30 days NAV history

DateNAV
5 December, 2025127.97
4 December, 2025127.52
3 December, 2025126.96
2 December, 2025127.10
1 December, 2025127.43
28 November, 2025127.42
27 November, 2025127.64
26 November, 2025127.59
25 November, 2025126.39
24 November, 2025126.48
21 November, 2025126.91
20 November, 2025127.66
19 November, 2025127.41
18 November, 2025126.79
17 November, 2025127.39
14 November, 2025126.67
13 November, 2025126.82
12 November, 2025126.85
11 November, 2025125.84
10 November, 2025125.34
7 November, 2025124.90
6 November, 2025124.98
4 November, 2025125.66
3 November, 2025126.33
31 October, 2025126.05
30 October, 2025126.78
29 October, 2025127.80
28 October, 2025127.55
27 October, 2025127.66
24 October, 2025127.22

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 127.97 as on 5 December, 2025.
  • 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 3.7% as on 5 December, 2025.
  • 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 0.44% as on 5 December, 2025.
  • 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 16.07% as on 5 December, 2025.
  • 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 17.11% as on 5 December, 2025.