- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
88.96% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
11.00% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd* | Banks | 8.83% |
ICICI Bank Ltd* | Banks | 6.80% |
State Bank of India* | Banks | 4.33% |
Tata Consultancy Services Ltd* | IT - Software | 4.23% |
Hero MotoCorp Ltd* | Automobiles | 4.22% |
Infosys Ltd* | IT - Software | 4.22% |
Kotak Mahindra Bank Ltd* | Banks | 3.59% |
Bharti Airtel Ltd* | Telecom - Services | 3.46% |
Nuvoco Vistas Corporation Ltd* | Cement & Cement Products | 3.32% |
Wipro Ltd* | IT - Software | 3.26% |
ICICI Prudential Life Insurance Company Ltd | Insurance | 3.20% |
Axis Bank Ltd | Banks | 2.96% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 2.94% |
Tech Mahindra Ltd | IT - Software | 2.89% |
Aditya Birla Sun Life AMC Ltd | Capital Markets | 2.75% |
Exide Industries Ltd | Auto Components | 2.70% |
GAIL (India) Ltd | Gas | 2.65% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 2.65% |
LIC Housing Finance Ltd | Finance | 2.62% |
Star Health And Allied Insurance Company Ltd | Insurance | 2.56% |
ICICI Lombard General Insurance Company Ltd | Insurance | 2.10% |
Gujarat State Petronet Ltd | Gas | 1.86% |
Container Corporation of India Ltd | Transport Services | 1.66% |
Tata Steel Ltd | Ferrous Metals | 1.64% |
IndusInd Bank Ltd | Banks | 1.60% |
Mahindra & Mahindra Ltd | Automobiles | 1.34% |
Bajaj Auto Ltd | Automobiles | 1.23% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 1.06% |
Dr. Reddy''s Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.05% |
Eicher Motors Ltd | Automobiles | 0.96% |
Shriram Finance Ltd | Finance | 0.28% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 01/01/2026)** | SOV | 0.04% |
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
Date | NAV |
---|
20 October, 2025 | 127.37 |
17 October, 2025 | 126.90 |
16 October, 2025 | 126.79 |
15 October, 2025 | 125.89 |
14 October, 2025 | 125.45 |
13 October, 2025 | 125.97 |
10 October, 2025 | 126.09 |
9 October, 2025 | 125.48 |
8 October, 2025 | 125.12 |
7 October, 2025 | 125.46 |
6 October, 2025 | 125.14 |
3 October, 2025 | 124.57 |
1 October, 2025 | 123.96 |
30 September, 2025 | 122.92 |
29 September, 2025 | 122.66 |
26 September, 2025 | 122.63 |
25 September, 2025 | 124.37 |
24 September, 2025 | 125.10 |
23 September, 2025 | 125.87 |
22 September, 2025 | 126.02 |
19 September, 2025 | 126.99 |
18 September, 2025 | 127.32 |
17 September, 2025 | 126.73 |
16 September, 2025 | 126.52 |
15 September, 2025 | 125.59 |
12 September, 2025 | 125.79 |
11 September, 2025 | 125.56 |
10 September, 2025 | 125.61 |
9 September, 2025 | 125.15 |
8 September, 2025 | 124.69 |
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.