
Quant Value Dir IDCW-P
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.16
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.75%
3M
10.84%
6M
-4.87%
1Y
-7.53%
3Y
30.77%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹1794.51 Cr
AUM Fund Size
-
0.41%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 9.61%
- 9.39%
- 9.09%
- 7.28%
- 6.29%
- 6.11%
- 4.06%
- 3.65%
- 3.43%
- 3.2%
-
Sanjeev Sharma
Manager
-
Ankit A. Pande
Manager
-
Sandeep Tandon
Manager
-
Ayusha Kumbhat
Manager
-
Varun Pattani
Manager
-
Sameer Kate
Manager
-
Yug Tibrewal
Manager