Quantum Value Dir IDCW-P
equity
RETURNS (5 YEARS)
20.20%
RETURNS (5 YEARS)
20.20%
NAV
₹133.47
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.78%
3M
1.16%
6M
4.14%
1Y
1.96%
3Y
19.02%
5Y
20.20%
Fund Essentials
-
13 Jan 2006
Fund Started
-
₹1174.49 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
- 8.83%
- 6.8%
- 4.33%
- 4.23%
- 4.22%
- 4.22%
- 3.59%
- 3.46%
- 3.32%
- 3.26%
-
George Thomas
Manager
-
Christy Mathai
Manager
