Quantum Value Dir Growth
equity
RETURNS (5 YEARS)
20.37%
RETURNS (5 YEARS)
20.37%
NAV
₹131.31
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
-1.33%
6M
10.06%
1Y
-0.40%
3Y
18.69%
5Y
20.37%
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
