Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.68
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.76%
3M
-9.26%
6M
-18.07%
1Y
-2.85%
3Y
20.34%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹1775.98 Cr
AUM Fund Size
-
0.38%
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
- 10.17%
- 9.66%
- 8.41%
- 6.2%
- 6.17%
- 5.7%
- 4.51%
- 3.28%
- 3.03%
- 2.98%
-
Sanjeev Sharma
Manager
-
Ankit A. Pande
Manager
-
Sandeep Tandon
Manager
-
Ayusha Kumbhat
Manager
