Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.22%
RETURNS (5 YEARS)
21.22%
NAV
₹132.81
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.13%
3M
1.00%
6M
11.58%
1Y
-1.43%
3Y
18.41%
5Y
21.22%
Fund Essentials
-
13 Jan 2006
Fund Started
-
₹1180.20 Cr
AUM Fund Size
-
1.10%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
2.0% if redeemed within 0-365 days
1.0% if redeemed within 365-730 days
Exit Load
Top 10 Holdings
- 8.79%
- 7.02%
- 4.49%
- 4.28%
- 3.97%
- 3.91%
- 3.59%
- 3.51%
- 3.46%
- 3.38%
-
George Thomas
Manager
-
Christy Mathai
Manager
