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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High