Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.01
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.38%
3M
-3.08%
6M
-10.75%
1Y
-7.08%
3Y
22.58%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹1734.34 Cr
AUM Fund Size
-
0.42%
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
- 10.55%
- 9.2%
- 8.1%
- 6.84%
- 5.91%
- 5.53%
- 3.61%
- 3.54%
- 3.19%
- 2.98%
-
Sanjeev Sharma
Manager
-
Ankit A. Pande
Manager
-
Sandeep Tandon
Manager
-
Ayusha Kumbhat
Manager
-
Varun Pattani
Manager
-
Sameer Kate
Manager
-
Yug Tibrewal
Manager
