Quantum Value Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 114.34 ↓ -0.5%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Regular Plan Growth Option -10.97% -0.5% -1.76% -3.16% -2.37% -9.68% 11.7% 9.57% 10.77%-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -10.01% -0.21% -0.69% -2.84% -3.59% -4.85% 15.4% 15.63% 17.33% 14.46%
HDFC Value Fund - Growth Plan -5.38% -0.33% -0.89% -1.82% 1.8% -1.24% 15.87% 13.85% 13.73% 13.6%
Nippon India Value Fund- Growth Plan -7.71% -0.5% -1.46% -4.21% -0.63% -5.13% 16.93% 14.72% 16.07% 15.36%
Aditya Birla Sun Life Value Fund - Growth Option -1.69% -0.6% -2.2% -2.58% 5.21% 0.82% 17.1% 13.61% 14% 12.39%
Axis Value Fund - Regular Plan - Growth -4.8% -0.27% -1.28% -2.59% 0.82% 0.27% 18.02%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.59% -1.48% 1.69% 1.09% 0.24% -3.52% -2.57% -11.46% 6.33% -0.71%

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 7.87% -7.68%

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
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 -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

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 114.34 as on 11 June, 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 -10.97% as on 11 June, 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 -9.68% as on 11 June, 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 11.7% as on 11 June, 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 9.57% as on 11 June, 2026.