Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 21.51%
RETURNS (5 YEARS) 21.51%
NAV ₹132.23
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.47%
3M
1.84%
6M
6.40%
1Y
1.27%
3Y
17.85%
5Y
21.51%

Fund Essentials

  • 13 Jan 2006

    Fund Started

  • ₹1188.12 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

  • 9.26%
  • 7.39%
  • 4.39%
  • 4.37%
  • 3.91%
  • 3.52%
  • 3.49%
  • 3.37%
  • 3.35%
  • 3.27%
  • George Thomas

    Manager

  • Christy Mathai

    Manager

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