Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.18%
RETURNS (5 YEARS)
22.18%
NAV
₹130.03
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.74%
3M
2.33%
6M
3.67%
1Y
0.28%
3Y
18.84%
5Y
22.18%
Fund Essentials
-
13 Jan 2006
Fund Started
-
₹1216.17 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
- 8.97%
- 7.04%
- 4.53%
- 4.35%
- 3.93%
- 3.76%
- 3.57%
- 3.5%
- 3.42%
- 3.36%
-
George Thomas
Manager
-
Christy Mathai
Manager
