Quantum Value Dir Growth

equity

RETURNS (5 YEARS) 14.00%

RETURNS (5 YEARS) 14.00%

NAV ₹130.80

Sub-Type value contra

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.19%

3M

-2.57%

6M

-1.14%

1Y

5.87%

3Y

17.12%

5Y

14.00%

Fund Essentials

13 Jan 2006

Fund Started
₹1177.98 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

HDFC Bank Ltd 8.6%
ICICI Bank Ltd 6.81%
Tata Consultancy Services Ltd 5.61%
Infosys Ltd 5.39%
ICICI Prudential Life Insurance Co Ltd 3.96%
State Bank of India 3.95%
Tech Mahindra Ltd 3.58%
Axis Bank Ltd 3.58%
Kotak Mahindra Bank Ltd 3.47%
Wipro Ltd 3.47%

George Thomas

Manager
Christy Mathai

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Very High