- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 126.67 ↓ -0.12%
[as on 14 November, 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 | 2.64% | -0.12% | 1.42% | 0.97% | 2.16% | 3.69% | 16.53% | 18.2% | 13.25% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 88.96% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
11.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd* | HDFCBANK (INE040A01034) | Banks | 8.83% | 1090634 | - |
| ICICI Bank Ltd* | ICICIBANK (INE090A01021) | Banks | 6.80% | 592374 | - |
| State Bank of India* | SBIN (INE062A01020) | Banks | 4.33% | 583209 | - |
| Tata Consultancy Services Ltd* | TCS (INE467B01029) | IT - Software | 4.23% | 171921 | - |
| Hero MotoCorp Ltd* | HEROMOTOCO (INE158A01026) | Automobiles | 4.22% | 90627 | - |
| Infosys Ltd* | INFY (INE009A01021) | IT - Software | 4.22% | 343798 | - |
| Kotak Mahindra Bank Ltd* | KOTAKBANK (INE237A01028) | Banks | 3.59% | 211412 | - |
| Bharti Airtel Ltd* | BHARTIARTL (INE397D01024) | Telecom - Services | 3.46% | 216310 | - |
| Nuvoco Vistas Corporation Ltd* | NUVOCO (INE118D01016) | Cement & Cement Products | 3.32% | 929896 | - |
| Wipro Ltd* | WIPRO (INE075A01022) | IT - Software | 3.26% | 1601180 | - |
| ICICI Prudential Life Insurance Company Ltd | ICICIPRULI (INE726G01019) | Insurance | 3.20% | 631336 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.96% | 307356 | - |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.94% | 229823 | - |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 2.89% | 241995 | - |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 2.75% | 408592 | - |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 2.70% | 812697 | - |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 2.65% | 1767386 | - |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 2.65% | 1068700 | - |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 2.62% | 543646 | - |
| Star Health And Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 2.56% | 673200 | - |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 2.10% | 130317 | - |
| Gujarat State Petronet Ltd | GSPL (INE246F01010) | Gas | 1.86% | 706134 | - |
| Container Corporation of India Ltd | CONCOR (INE111A01025) | Transport Services | 1.66% | 371075 | +308.23% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.64% | 1144742 | - |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.60% | 256036 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.34% | 46060 | - |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.23% | 16683 | - |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.06% | 65267 | - |
| Dr. Reddy''s Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.05% | 100936 | - |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 0.96% | 16162 | -20.56% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.28% | 54048 | - |
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 |
|---|
| 14 November, 2025 | 126.67 |
| 13 November, 2025 | 126.82 |
| 12 November, 2025 | 126.85 |
| 11 November, 2025 | 125.84 |
| 10 November, 2025 | 125.34 |
| 7 November, 2025 | 124.90 |
| 6 November, 2025 | 124.98 |
| 4 November, 2025 | 125.66 |
| 3 November, 2025 | 126.33 |
| 31 October, 2025 | 126.05 |
| 30 October, 2025 | 126.78 |
| 29 October, 2025 | 127.80 |
| 28 October, 2025 | 127.55 |
| 27 October, 2025 | 127.66 |
| 24 October, 2025 | 127.22 |
| 23 October, 2025 | 127.92 |
| 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 |
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 126.67 as on 14 November, 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 2.64% as on 14 November, 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 3.69% as on 14 November, 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 16.53% as on 14 November, 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 18.2% as on 14 November, 2025.
