Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.10
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.49%
3M
0.38%
6M
4.93%
1Y
2.38%
3Y
22.24%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹1738.13 Cr
AUM Fund Size
-
0.49%
Expense Ratio
-
₹1000.0
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
- 9.32%
- 9.09%
- 8.82%
- 8.03%
- 7.19%
- 5.68%
- 3.81%
- 3.74%
- 3.53%
- 3.31%
-
Sanjeev Sharma
Manager
-
Ankit A. Pande
Manager
-
Sandeep Tandon
Manager
-
Ayusha Kumbhat
Manager
-
Varun Pattani
Manager
-
Sameer Kate
Manager
-
Yug Tibrewal
Manager
