Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.29
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.28%
3M
4.95%
6M
13.11%
1Y
1.09%
3Y
23.04%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹1739.97 Cr
AUM Fund Size
-
0.49%
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
- 9.66%
- 9.55%
- 9.08%
- 8.04%
- 7.11%
- 6.4%
- 6.08%
- 3.95%
- 3.88%
- 3.6%
-
Sanjeev Sharma
Manager
-
Ankit A. Pande
Manager
-
Sandeep Tandon
Manager
-
Ayusha Kumbhat
Manager
-
Varun Pattani
Manager
-
Sameer Kate
Manager
-
Yug Tibrewal
Manager
