Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.53
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.77%
3M
-0.18%
6M
14.04%
1Y
-10.90%
3Y
22.65%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹1671.67 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
- 9.52%
- 9.29%
- 9.0%
- 8.5%
- 6.63%
- 6.61%
- 4.81%
- 3.93%
- 3.79%
- 3.33%
-
Sanjeev Sharma
Manager
-
Ankit A. Pande
Manager
-
Sandeep Tandon
Manager
-
Ayusha Kumbhat
Manager
-
Varun Pattani
Manager
-
Sameer Kate
Manager
-
Yug Tibrewal
Manager
