Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.75
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.28%
3M
-9.54%
6M
-15.91%
1Y
5.74%
3Y
19.48%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹1900.89 Cr
AUM Fund Size
-
0.93%
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
- 9.75%
- 9.13%
- 8.29%
- 7.16%
- 5.83%
- 5.75%
- 4.54%
- 4.24%
- 3.63%
- 2.8%
-
Sanjeev Sharma
Manager
-
Vasav Sahgal
Manager
-
Ankit A. Pande
Manager
-
Sandeep Tandon
Manager
