Quantum Value Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 117.18 ↑ 0.36%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Quantum Value Fund - Regular Plan Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Regular Plan Growth Option -8.76% 0.36% 0.23% -1.76% -5.54% -5.15% 13.26% 10.99% 11.43%-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.86% 0.18% 0.21% -2.16% -6.25% -0.1% 17.01% 17.07% 18.01% 15.4%
HDFC Value Fund - Growth Plan -4.02% 0.44% 0.75% -2.33% -3.34% 3.34% 17.5% 15.1% 14.2% 14.29%
Nippon India Value Fund- Growth Plan -5.05% 0.46% 0.57% -2.6% -4.11% 0.49% 19.39% 16.56% 16.96% 16.18%
Aditya Birla Sun Life Value Fund - Growth Option 0.34% 0.24% 0.94% 0.29% 2.42% 8.05% 18.98% 14.98% 14.6% 13.02%
Axis Value Fund - Regular Plan - Growth -2.94% 0.32% 0.75% -0.32% -2.59% 5.61% 20.19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 1.31% -1.51% 13.23% 25.82% 5.79% 26.16% 21.63% 4.07%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.2% 1.59% -1.48% 1.69% 1.09% 0.24% -3.52% -2.57% -11.46% 6.33%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.54% -6.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.33%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks7.73%
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks6.91%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software5.21%
Infosys Ltd*INFY (INE009A01021)IT - Software5.21%
Kotak Mahindra Bank Ltd*INE237A01036Banks3.95%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance3.66%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks3.40%
Aditya Birla Sun Life AMC Ltd*ABSLAMC (INE404A01024)Capital Markets3.32%
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles3.24%
Bharti Airtel Ltd*BHARTIARTL (INE397D01024)Telecom - Services3.24%
State Bank of IndiaSBIN (INE062A01020)Banks3.23%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables3.21%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software3.18%
Wipro LtdWIPRO (INE075A01022)IT - Software3.18%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services3.05%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance3.02%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products2.81%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components2.74%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.67%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.64%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.37%
GAIL (India) LtdGAIL (INE129A01019)Gas2.29%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies2.26%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.09%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty1.99%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.79%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.50%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.44%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.34%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.00%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Quantum Value Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026117.18 0.36%
21 May, 2026116.76 0.18%
20 May, 2026116.55 -0.38%
19 May, 2026116.99 0.67%
18 May, 2026116.21 -0.6%
15 May, 2026116.91 0.04%
14 May, 2026116.86 0.94%
13 May, 2026115.77 -0.05%
12 May, 2026115.83 -1.9%
11 May, 2026118.07 -1.18%
8 May, 2026119.48 -0.52%
7 May, 2026120.10 0.72%
6 May, 2026119.24 1.64%
5 May, 2026117.32 -0.28%
4 May, 2026117.65 0.13%
30 April, 2026117.50 -0.51%
29 April, 2026118.10 0.49%
28 April, 2026117.52 -0.27%
27 April, 2026117.84 1.05%
24 April, 2026116.62 -1.46%
23 April, 2026118.35 -0.78%
22 April, 2026119.28 -0.57%
21 April, 2026119.96 0.59%
20 April, 2026119.26 -0.12%
17 April, 2026119.40 0.51%
16 April, 2026118.80 0.48%
15 April, 2026118.23 1.57%
13 April, 2026116.40 -0.56%
10 April, 2026117.05 1.07%
9 April, 2026115.81

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 117.18 as on 22 May, 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 -8.76% as on 22 May, 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 -5.15% as on 22 May, 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 13.26% as on 22 May, 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 10.99% as on 22 May, 2026.