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Quantum Value Fund

Mutual fund

Direct · Growth

· AMFI 103490

₹128.82

−2.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹131.82 on 11 November 2025 to ₹128.82 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.14%
Since 30 September 2026
Fund size
₹1,048 crore
Started
13 March 2006
Exit load
For units in excess of 10% of the investment, exit load of 2% if sold within 365 days, 1% if sold after 365 days but within 730 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
34
36 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quantum Value Fund

Industries

  • Financial42%
  • Technology18%
  • Consumer Discretionary13%
  • Healthcare6%
  • Industrials5%
  • Energy & Utilities4%
  • Materials4%
  • Real Estate2%

Top companies

10 of 34 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.8%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.8%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.5%
  4. 4

    Tata Consultancy Services Ltd

    LargeTechnology

    4.4%
  5. 5

    Infosys Ltd

    LargeTechnology

    4.1%
  6. 6

    Exide Industries Ltd

    SmallConsumer Discretionary

    3.8%
  7. 7

    Tech Mahindra Ltd

    LargeTechnology

    3.5%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    3.5%
  9. 9

    HDFC Life Insurance Co Ltd

    LargeFinancial

    3.3%
  10. 10

    Hero Motocorp Ltd

    MidConsumer Discretionary

    3.3%
Show all 34
  1. 11

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    3.2%
  2. 12

    Container Corporation Of India Ltd

    SmallIndustrials

    3.1%
  3. 13

    Bharti Airtel Ltd

    LargeTechnology

    3.1%
  4. 14

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    3.1%
  5. 15

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    3.1%
  6. 16

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    2.9%
  7. 17

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    2.9%
  8. 18

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.9%
  9. 19

    GAIL (India) Ltd

    LargeEnergy & Utilities

    2.9%
  10. 20

    Cipla Ltd

    LargeHealthcare

    2.9%
  11. 21

    LIC Housing Finance Ltd

    SmallFinancial

    2.8%
  12. 22

    State Bank of India

    LargeFinancial

    2.5%
  13. 23

    Wipro Ltd

    LargeTechnology

    2.5%
  14. 24

    Godrej Properties Ltd

    MidReal Estate

    2.2%
  15. 25

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    2.1%
  16. 26

    Dabur India Ltd

    MidConsumer Staples

    2.0%
  17. 27

    Indusind Bank Ltd

    MidFinancial

    1.9%
  18. 28

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.9%
  19. 29

    CMS Info Systems Ltd

    SmallIndustrials

    1.8%
  20. 30

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.7%
  21. 31

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  22. 32

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    1.2%
  23. 33

    Tata Steel Ltd

    LargeMaterials

    0.5%
  24. 34

    GSPL Transmission Ltd

    Energy & Utilities

    0.2%

What does it cost?

1.14% a year: ₹114 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: For units in excess of 10% of the investment, exit load of 2% if sold within 365 days, 1% if sold after 365 days but within 730 days

How has it done?

1 year
−2.3%
3 years, per year
+11.7%
5 years, per year
+9.9%

Worst fall so far: −54.2% (Jan 2008 to Nov 2008).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 4.

In Jan–Apr 2020 alone it fell 37.3%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 August 2026Fee moved between 1.12% and 1.14% a year (2 changes, 1 Jul – 1 Aug 2026).
  3. 1 June 2026Fee changed from 1.08% to 1.13% a year.
  4. 30 May 2026Fee changed from 1.63% to 1.08% a year.
  5. 29 May 2026Fee changed from 1.08% to 1.63% a year.
Show all 15
  1. 22 May 2026Fee changed from 1.14% to 1.08% a year.
  2. 21 May 2026Fee changed from 1.08% to 1.14% a year.
  3. 16 May 2026Fee changed from 1.21% to 1.08% a year.
  4. 15 May 2026Fee changed from 1.43% to 1.21% a year.
  5. 14 May 2026Fee changed from 1.08% to 1.43% a year.
  6. 8 May 2026Fee changed from 1.37% to 1.08% a year.
  7. 7 May 2026Fee changed from 1.08% to 1.37% a year.
  8. 30 April 2026Fee changed from 1.10% to 1.08% a year.
  9. 1 August 2023Fee changed from 1.29% to 1.10% a year.
  10. 11 April 2023Fee moved between 1.29% and 1.33% a year (2 changes, 4 Apr – 11 Apr 2023).

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026