Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.85
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.50%
3M
-0.14%
6M
13.83%
1Y
-5.73%
3Y
24.85%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹1689.99 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
- 10.24%
- 9.55%
- 9.41%
- 7.91%
- 6.65%
- 6.59%
- 5.73%
- 3.96%
- 3.47%
- 3.21%
-
Sanjeev Sharma
Manager
-
Ankit A. Pande
Manager
-
Sandeep Tandon
Manager
-
Ayusha Kumbhat
Manager
-
Varun Pattani
Manager
-
Sameer Kate
Manager
-
Yug Tibrewal
Manager
