Quantum Value Dir Gr

equity

RETURNS (5 YEARS) 25.72%
RETURNS (5 YEARS) 25.72%
NAV ₹130.34
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.43%
3M
9.84%
6M
0.44%
1Y
10.74%
3Y
20.97%
5Y
25.72%

Fund Essentials

  • 13 Jan 2006

    Fund Started

  • ₹1156.76 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

  • 9.07%
  • 7.31%
  • 4.46%
  • 4.46%
  • 4.04%
  • 3.98%
  • 3.98%
  • 3.35%
  • 3.24%
  • 3.15%
  • George Thomas

    Manager

  • Christy Mathai

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
High