Quantum Value Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 118.60 ↓ -0.94%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Regular Plan Growth Option -7.65% -0.94% -1.33% -0.1% -0.57% -5.92% 10.48% 10.29% 12.05%-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.78% -0.94% -1.17% -0.94% -2.08% -2.34% 13.74% 16.16% 18.18% 14.1%
HDFC Value Fund - Growth Plan 0.41% -1.02% -0.71% 0.55% 2.17% 3.65% 15.87% 14.53% 15.85% 13.66%
Nippon India Value Fund- Growth Plan -4.03% -1.11% -1.2% -1.11% -1.56% -1.95% 15.43% 14.58% 17.62% 14.93%
Aditya Birla Sun Life Value Fund - Growth Option 3.73% -0.97% -0.78% 0.41% 3.67% 7.62% 16.24% 14.38% 16.09% 12.07%
Axis Value Fund - Regular Plan - Growth 0.62% -0.91% -0.41% 1.04% 3.34% 5.4% 17.55%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.48% 1.69% 1.09% 0.24% -3.52% -2.57% -11.46% 6.33% -0.71% 0.42%

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 8.51% -5.34%

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*KOTAKBANK (INE237A01036)Banks3.95%
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 Ltd (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 July, 2026118.60 -0.94%
21 July, 2026119.73 -0.2%
20 July, 2026119.97 -0.27%
17 July, 2026120.29 0.55%
16 July, 2026119.63 -0.47%
15 July, 2026120.20 0.6%
14 July, 2026119.48 -0.39%
13 July, 2026119.95 0.66%
10 July, 2026119.16 1.18%
9 July, 2026117.77 0.37%
8 July, 2026117.34 -1.7%
7 July, 2026119.37 0.08%
6 July, 2026119.28 0.14%
3 July, 2026119.11 0.25%
2 July, 2026118.81 1.18%
1 July, 2026117.43 0.23%
30 June, 2026117.16 -0.65%
29 June, 2026117.93 -0.31%
25 June, 2026118.30 -0.4%
24 June, 2026118.78 0.93%
23 June, 2026117.68 -0.88%
22 June, 2026118.72 0.46%
19 June, 2026118.18 -0.71%
18 June, 2026119.03 0.52%
17 June, 2026118.41 0.53%
16 June, 2026117.78 0.14%
15 June, 2026117.61 1.11%
12 June, 2026116.32 1.73%
11 June, 2026114.34 -0.5%
10 June, 2026114.91

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 118.60 as on 22 July, 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 -7.65% as on 22 July, 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 -5.92% as on 22 July, 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 10.48% as on 22 July, 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 10.29% as on 22 July, 2026.