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Mutual fundsSIF

Quantum Value Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Quantum Mutual Fund · Equity fund · Regular plan · Growth

ValueRegular · Growth
NAV · 5 Nov 2026
₹118.8500 ▲ 2.19%
Quantum Mutual Fund
Fund size₹1,114 crJuly - September 2026
1-month range₹110.49 – 118.85
1 year-5.42%rank 24 of 27
3 years+10.03%a year
5 years+8.96%a year

What the fund does

Equity fund in the Value category, from Quantum Mutual Fund.

Fund houseQuantum Mutual Fund

NAV history

111116121 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.07%avg 4.9%
1 month
+5.96%avg 2.6%
3 months
-2.31%avg -2.7%
6 months
-1.04%avg -0.2%
This year
-6.95%avg -1.1%
1 year
-5.42%avg -0.3% · #24/27
3 years (a year)
+10.03%avg 12.3% · #22/26
5 years (a year)
+8.96%avg 11.0% · #21/22

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.1
2025-2.2-6.2+3.9+2.3+3.3+2.0-1.7-1.2-0.8+2.8+1.1+0.2
2026-2.6-1.5-11.5+8.2-0.2-0.1+3.2-1.3-6.3+1.0+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3638 lines in all
Top 10 stocks41.8%of the fund
Equity98.7%stocks and equity derivatives
Debt & cash1.3%everything else

Where the money is

Equity 98.7%Cash & others 1.3%

Sectors (stocks held)

Banks
22.5%
IT - Software
16.2%
Insurance
12.1%
Automobiles
8.6%
Pharmaceuticals & Biotechnology
5.9%
Finance
4.3%
Capital Markets
3.7%
Personal Products
3.5%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held98.7%95.7%+2.97
Cash & others1.3%4.3%-2.97
Top 10 stocks41.8%41.0%+0.74
Number of stocks3634+2
New stocks 4
  • Computer Age Management Services Ltd1.98%
  • Maruti Suzuki India Ltd1.97%
  • Godrej Consumer Products Ltd1.63%
  • TTK Prestige Ltd0.24%
Stocks sold off 2
  • Tata Steel Ltdwas 0.47%
  • GSPL Transmission Ltdwas 0.23%
Bought more 5
  • Tata Consultancy Services Ltd*+0.94
  • Infosys Ltd*+0.76
  • Mahindra & Mahindra Ltd+0.69
  • Wipro Ltd+0.49
  • Bharti Airtel Ltd*+0.36
Cut back 10
  • Exide Industries Ltd-0.93
  • GAIL (India) Ltd-0.82
  • Tech Mahindra Ltd-0.52
  • Aditya Birla Sun Life AMC Ltd-0.42
  • IndusInd Bank Ltd-0.29
  • Nuvoco Vistas Corporation Ltd-0.28
  • State Bank of India-0.26
  • Container Corporation of India Ltd-0.25
  • ICICI Life Insurance Ltd-0.25
  • Crompton Greaves Consumer Electricals Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 36

HoldingSector / type% of fund
HDFC Bank Ltd*
INE040A01034		Banks5.65%
Tata Consultancy Services Ltd*
INE467B01029		IT - Software5.34%
ICICI Bank Ltd*
INE090A01021		Banks4.95%
Infosys Ltd*
INE009A01021		IT - Software4.88%
Kotak Mahindra Bank Ltd*
INE237A01036		Banks4.53%
Bharti Airtel Ltd*
INE397D01024		Telecom - Services3.46%
Axis Bank Ltd*
INE238A01034		Banks3.44%
HDFC Life Insurance Company Ltd*
INE795G01014		Insurance3.30%
Hero MotoCorp Ltd*
INE158A01026		Automobiles3.19%
Dr. Reddy''s Laboratories Ltd*
INE089A01031		Pharmaceuticals & Biotechnology3.04%
Star Health And Allied Insurance Company Ltd
INE575P01011		Insurance3.02%
Tech Mahindra Ltd
INE669C01036		IT - Software3.01%
Wipro Ltd
INE075A01022		IT - Software2.96%
Cipla Ltd
INE059A01026		Pharmaceuticals & Biotechnology2.90%
ICICI Lombard General Insurance Company Ltd
INE765G01017		Insurance2.90%
Nuvoco Vistas Corporation Ltd
INE118D01016		Cement & Cement Products2.88%
Container Corporation of India Ltd
INE111A01025		Transport Services2.86%
ICICI Life Insurance Ltd
INE726G01019		Insurance2.85%
Exide Industries Ltd
INE302A01020		Auto Components2.83%
Crompton Greaves Consumer Electricals Ltd
INE299U01018		Consumer Durables2.66%
LIC Housing Finance Ltd
INE115A01026		Finance2.54%
State Bank of India
INE062A01020		Banks2.28%
Godrej Properties Ltd
INE484J01027		Realty2.14%
GAIL (India) Ltd
INE129A01019		Gas2.05%
Mahindra & Mahindra Ltd
INE101A01026		Automobiles1.99%
Computer Age Management Services Ltd
INE596I01020		Capital Markets1.98%
Maruti Suzuki India Ltd
INE585B01010		Automobiles1.97%
Dabur India Ltd
INE016A01026		Personal Products1.90%
SBI Cards and Payment Services Ltd
INE018E01016		Finance1.75%
Aditya Birla Sun Life AMC Ltd
INE404A01024		Capital Markets1.73%
CMS Info System Ltd
INE925R01014		Commercial Services & Supplies1.69%
IndusInd Bank Ltd
INE095A01012		Banks1.66%
Godrej Consumer Products Ltd
INE102D01028		Personal Products1.63%
Bajaj Auto Ltd
INE917I01010		Automobiles1.48%
Gujarat Energy Ltd
INE844O01030		Gas1.01%
TTK Prestige Ltd
INE690A01028		Consumer Durables0.24%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS ^–0.95%
Net Receivable/(payable)–0.36%

From the fund house's monthly portfolio (quantumamc.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.4%yearly, from daily NAVs
Worst fall-34.80%31 May 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Apr 2017).

Fund details

Fund size (average AUM, July - September 2026)₹1,114 cr across all plans · this plan ₹47.01 cr
Fund houseQuantum Mutual Fund
CategoryEquity · Value
PlanRegular
OptionGrowth
Scheme code (AMFI)141068
ISININF082J01242
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹125.7500-4.45%
Direct · IDCW₹125.2600-5.01%
Regular · IDCW₹117.9700-6.02%

Top Value funds (regular plans)

Fund1 year3 years (a year)
Quant Value Fund+8.90%+18.47%
Axis Value Fund+5.21%+17.56%
LIC MF Value Fund+15.92%+16.22%
DSP Value Fund+3.51%+15.97%
HDFC Value Fund+3.75%+15.78%
HSBC Value Fund-0.67%+14.53%
Aditya Birla Sun Life Value Fund+6.82%+13.90%
Aditya Birla Sun Life Value Fund+5.95%+12.94%
Quantum Value Fund-5.42%+10.03%

All Value funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Quantum Value Fund - Regular Plan - Growth today?

₹118.8500 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Quantum Value Fund - Regular Plan - Growth?

1 year: -5.42%, 3 years: 10.03% a year, 5 years: 8.96% a year

How does Quantum Value Fund rank in its category?

24 of 27 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.