Quant Value Dir IDCW-P
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.01
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.95%
3M
17.18%
6M
4.41%
1Y
-5.76%
3Y
30.79%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹1829.79 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
- 9.82%
- 9.39%
- 9.2%
- 8.14%
- 6.19%
- 6.16%
- 4.29%
- 3.75%
- 3.49%
- 3.34%
-
Sanjeev Sharma
Manager
-
Ankit A. Pande
Manager
-
Sandeep Tandon
Manager
-
Ayusha Kumbhat
Manager
-
Varun Pattani
Manager
-
Sameer Kate
Manager
-
Yug Tibrewal
Manager
