Quantum Value Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 117.50 ↓ -0.51%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Value Fund - Regular Plan Growth Option -8.51% -0.51% -0.72% 8.22% -5.59% -3.28% 14.21% 12.2% 11.28%-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.24% -0.58% -0.8% 5.78% -5% 2.1% 17.8% 18.52% 17.84% 15.19%
HDFC Value Fund - Growth Plan -3.79% -0.74% -1.31% 10.71% -1.52% 5.72% 18.43% 16.43% 14.04% 14.15%
Nippon India Value Fund- Growth Plan -4.11% -0.84% -0.55% 10.96% -1.52% 3.74% 20.87% 18.1% 17.1% 16.16%
Aditya Birla Sun Life Value Fund - Growth Option -1.1% -0.67% -0.76% 13.01% 2% 10.72% 19.25% 15.9% 14.28% 12.71%
Axis Value Fund - Regular Plan - Growth -3.4% -0.64% -0.05% 9.15% -1% 7.95% 20.86%---

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 8.73% -6.63%

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
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 -0.64%
8 April, 2026116.56 3.22%
7 April, 2026112.92 0.56%
6 April, 2026112.29 1.23%
2 April, 2026110.93 0.39%
1 April, 2026110.50 1.78%
31 March, 2026108.57 -0.01%
30 March, 2026108.58 -2.44%
27 March, 2026111.30 -1.53%
25 March, 2026113.03 1.54%
24 March, 2026111.32 1.67%
23 March, 2026109.49 -2.93%
20 March, 2026112.79 0.42%
19 March, 2026112.32 -3.21%
18 March, 2026116.05 1.04%
17 March, 2026114.86

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 117.50 as on 30 April, 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 -8.51% as on 30 April, 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 -3.28% as on 30 April, 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 14.21% as on 30 April, 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 12.2% as on 30 April, 2026.