Quantum Value Dir Fund
equity
RETURNS (5 YEARS)
12.51%
RETURNS (5 YEARS)
12.51%
NAV
₹123.09
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.51%
3M
-7.23%
6M
-6.25%
1Y
3.54%
3Y
15.70%
5Y
12.51%
Fund Essentials
-
13 Jan 2006
Fund Started
-
₹1151.33 Cr
AUM Fund Size
-
1.10%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Very High
Fund Risk
-
2.0% if redeemed within 0-365 days
1.0% if redeemed within 365-730 days
Exit Load
Top 10 Holdings
- 8.41%
- 7.09%
- 4.85%
- 4.37%
- 4.16%
- 4.11%
- 3.69%
- 3.51%
- 3.38%
- 3.33%
-
George Thomas
Manager
-
Christy Mathai
Manager
