Quantum Value Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 118.81 ↑ 1.18%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Regular Plan Growth Option -7.49% 1.18% 0.43% 1.16% 7.1% -6.27% 11.57% 10.66% 11.39%-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -6.72% 0.84% 0.34% 2.34% 5.3% -2.01% 15.44% 16.65% 17.79% 14.42%
HDFC Value Fund - Growth Plan 0.77% 1.01% 1.27% 5.61% 13.82% 3.72% 17.05% 15.11% 15.04% 14.04%
Nippon India Value Fund- Growth Plan -2.94% 0.64% 0.67% 3.33% 10.41% -1.09% 17.25% 15.68% 16.96% 15.37%
Aditya Birla Sun Life Value Fund - Growth Option 3.59% 0.98% 1.39% 2.55% 15.76% 6.05% 17.93% 14.87% 15.06% 12.52%
Axis Value Fund - Regular Plan - Growth 0.26% 0.67% 0.99% 3.85% 11.85% 4.85% 18.44%---

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 8.65% -5.41%

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
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 -0.35%
9 June, 2026115.31 0.59%
8 June, 2026114.63 -1.33%
5 June, 2026116.17 -0.19%
4 June, 2026116.39 0.14%
3 June, 2026116.23 -1.04%
2 June, 2026117.45 0.67%
1 June, 2026116.67 -0.5%
29 May, 2026117.26 -0.85%
27 May, 2026118.27 0.24%
26 May, 2026117.99 -0.55%
25 May, 2026118.64 1.25%
22 May, 2026117.18 0.36%
21 May, 2026116.76 0.18%
20 May, 2026116.55

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 118.81 as on 2 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 -7.49% as on 2 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 -6.27% as on 2 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 11.57% as on 2 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 10.66% as on 2 July, 2026.