Quantum Value Dir IDCW-P

equity

RETURNS (5 YEARS) 23.38%
RETURNS (5 YEARS) 23.38%
NAV ₹132.32
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.02%
3M
11.27%
6M
4.31%
1Y
3.61%
3Y
21.43%
5Y
23.38%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
High