Quantum Value Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 127.37 ↑ 0.37%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Regular Plan Growth Option 3.21% 0.37% 1.11% 0.3% 1.36% 0.51% 18.3% 19.83% 13.96%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.96% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 11.00%

Equity

NameSectorWeight %
HDFC Bank Ltd*Banks8.83%
ICICI Bank Ltd*Banks6.80%
State Bank of India*Banks4.33%
Tata Consultancy Services Ltd*IT - Software4.23%
Hero MotoCorp Ltd*Automobiles4.22%
Infosys Ltd*IT - Software4.22%
Kotak Mahindra Bank Ltd*Banks3.59%
Bharti Airtel Ltd*Telecom - Services3.46%
Nuvoco Vistas Corporation Ltd*Cement & Cement Products3.32%
Wipro Ltd*IT - Software3.26%
ICICI Prudential Life Insurance Company LtdInsurance3.20%
Axis Bank LtdBanks2.96%
Cipla LtdPharmaceuticals & Biotechnology2.94%
Tech Mahindra LtdIT - Software2.89%
Aditya Birla Sun Life AMC LtdCapital Markets2.75%
Exide Industries LtdAuto Components2.70%
GAIL (India) LtdGas2.65%
Crompton Greaves Consumer Electricals LtdConsumer Durables2.65%
LIC Housing Finance LtdFinance2.62%
Star Health And Allied Insurance Company LtdInsurance2.56%
ICICI Lombard General Insurance Company LtdInsurance2.10%
Gujarat State Petronet LtdGas1.86%
Container Corporation of India LtdTransport Services1.66%
Tata Steel LtdFerrous Metals1.64%
IndusInd Bank LtdBanks1.60%
Mahindra & Mahindra LtdAutomobiles1.34%
Bajaj Auto LtdAutomobiles1.23%
Lupin LtdPharmaceuticals & Biotechnology1.06%
Dr. Reddy''s Laboratories LtdPharmaceuticals & Biotechnology1.05%
Eicher Motors LtdAutomobiles0.96%
Shriram Finance LtdFinance0.28%

Debt

NameRatingWeight %
364 Days Tbill (MD 01/01/2026)**SOV0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025127.37
17 October, 2025126.90
16 October, 2025126.79
15 October, 2025125.89
14 October, 2025125.45
13 October, 2025125.97
10 October, 2025126.09
9 October, 2025125.48
8 October, 2025125.12
7 October, 2025125.46
6 October, 2025125.14
3 October, 2025124.57
1 October, 2025123.96
30 September, 2025122.92
29 September, 2025122.66
26 September, 2025122.63
25 September, 2025124.37
24 September, 2025125.10
23 September, 2025125.87
22 September, 2025126.02
19 September, 2025126.99
18 September, 2025127.32
17 September, 2025126.73
16 September, 2025126.52
15 September, 2025125.59
12 September, 2025125.79
11 September, 2025125.56
10 September, 2025125.61
9 September, 2025125.15
8 September, 2025124.69

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 127.37 as on 20 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 3.21% as on 20 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 0.51% as on 20 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 18.3% as on 20 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 19.83% as on 20 October, 2025.