Quantum Value Fund Fund Direct Growth
equity
RETURNS (5 YEARS)
15.57%
RETURNS (5 YEARS)
15.57%
NAV
₹133.47
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
0.57%
6M
0.88%
1Y
6.35%
3Y
17.82%
5Y
15.57%
Fund Essentials
-
13 Jan 2006
Fund Started
-
₹1207.75 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
- 8.95%
- 6.59%
- 5.62%
- 5.18%
- 4.05%
- 3.76%
- 3.65%
- 3.51%
- 3.23%
- 3.22%
-
George Thomas
Manager
-
Christy Mathai
Manager
