Quantum Value Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 123.21 ↓ -0.93%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Regular Plan Growth Option -4.06% -0.93% -3.13% -3.84% -3.68% 2.58% 15.02% 14.35% 12.88%-

Portfolio

Asset allocation

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

Equity

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

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
23 January, 2026123.21
22 January, 2026124.37
21 January, 2026123.84
20 January, 2026124.40
19 January, 2026126.28
16 January, 2026127.19
14 January, 2026126.41
13 January, 2026126.92
12 January, 2026126.58
9 January, 2026126.45
8 January, 2026127.32
7 January, 2026129.07
6 January, 2026129.19
5 January, 2026128.94
2 January, 2026129.32
1 January, 2026128.43
31 December, 2025127.73
30 December, 2025127.12
29 December, 2025126.91
26 December, 2025127.38
24 December, 2025127.84
23 December, 2025128.13
22 December, 2025128.14
19 December, 2025127.23
18 December, 2025126.70
17 December, 2025126.26
16 December, 2025126.60
15 December, 2025127.28
12 December, 2025127.27
11 December, 2025126.57

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 123.21 as on 23 January, 2026.
  • 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 -4.06% as on 23 January, 2026.
  • 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 2.58% as on 23 January, 2026.
  • 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 15.02% as on 23 January, 2026.
  • 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 14.35% as on 23 January, 2026.