Nav: ₹ 123.96 ↑ 0.85%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Quantum Value Fund - Regular Plan Growth Option | 0.45% | 0.85% | 0.85% | -0.65% | -2.42% | -4.67% | 17.81% | 20.28% | 12.6% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
87.97% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
11.99% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd* | Banks | 8.79% |
ICICI Bank Ltd* | Banks | 7.02% |
Tata Consultancy Services Ltd* | IT - Software | 4.49% |
Infosys Ltd* | IT - Software | 4.28% |
State Bank of India* | Banks | 3.97% |
Hero MotoCorp Ltd* | Automobiles | 3.91% |
Nuvoco Vistas Corporation Ltd* | Cement & Cement Products | 3.59% |
Kotak Mahindra Bank Ltd* | Banks | 3.51% |
Bharti Airtel Ltd* | Telecom - Services | 3.46% |
Wipro Ltd* | IT - Software | 3.38% |
ICICI Prudential Life Insurance Company Ltd | Insurance | 3.21% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 3.10% |
Tech Mahindra Ltd | IT - Software | 3.04% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 2.99% |
Aditya Birla Sun Life AMC Ltd | Capital Markets | 2.89% |
Exide Industries Ltd | Auto Components | 2.73% |
Axis Bank Ltd | Banks | 2.72% |
GAIL (India) Ltd | Gas | 2.59% |
LIC Housing Finance Ltd | Finance | 2.56% |
Star Health And Allied Insurance Company Ltd | Insurance | 2.55% |
ICICI Lombard General Insurance Company Ltd | Insurance | 2.03% |
Gujarat State Petronet Ltd | Gas | 1.73% |
IndusInd Bank Ltd | Banks | 1.60% |
Tata Steel Ltd | Ferrous Metals | 1.50% |
Mahindra & Mahindra Ltd | Automobiles | 1.25% |
Bajaj Auto Ltd | Automobiles | 1.22% |
Dr. Reddy''s Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.08% |
Eicher Motors Ltd | Automobiles | 1.05% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 1.05% |
Container Corporation of India Ltd | Transport Services | 0.41% |
Shriram Finance Ltd | Finance | 0.27% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 01/01/2026)** | SOV | 0.04% |
Portfolio data is as on date 31 August, 2025
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 123.96 as on 1 October, 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 0.45% as on 1 October, 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 -4.67% as on 1 October, 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 17.81% as on 1 October, 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 20.28% as on 1 October, 2025.