Quantum Value Dir IDCW-P
equity
RETURNS (5 YEARS)
26.10%
RETURNS (5 YEARS)
26.10%
NAV
₹130.97
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.26%
3M
7.84%
6M
-0.28%
1Y
10.88%
3Y
20.99%
5Y
26.10%
Fund Essentials
-
13 Jan 2006
Fund Started
-
₹1156.76 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
- 9.07%
- 7.31%
- 4.46%
- 4.46%
- 4.04%
- 3.98%
- 3.98%
- 3.35%
- 3.24%
- 3.15%
-
George Thomas
Manager
-
Christy Mathai
Manager
