Quantum Value Fund Fund Direct Growth
equity
RETURNS (5 YEARS)
20.66%
RETURNS (5 YEARS)
20.66%
NAV
₹129.44
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.25%
3M
-0.32%
6M
9.49%
1Y
-1.54%
3Y
17.83%
5Y
20.66%
Fund Essentials
-
13 Jan 2006
Fund Started
-
₹1188.12 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
- 9.26%
- 7.39%
- 4.39%
- 4.37%
- 3.91%
- 3.52%
- 3.49%
- 3.37%
- 3.35%
- 3.27%
-
George Thomas
Manager
-
Christy Mathai
Manager
