Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
15.03%
RETURNS (5 YEARS)
15.03%
NAV
₹133.09
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.46%
3M
0.65%
6M
1.43%
1Y
5.04%
3Y
17.59%
5Y
15.03%
Fund Essentials
-
13 Jan 2006
Fund Started
-
₹1207.75 Cr
AUM Fund Size
-
1.10%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Very High
Fund Risk
-
2.0% if redeemed within 0-365 days
1.0% if redeemed within 365-730 days
Exit Load
Top 10 Holdings
- 8.95%
- 6.59%
- 5.62%
- 5.18%
- 4.05%
- 3.76%
- 3.65%
- 3.51%
- 3.23%
- 3.22%
-
George Thomas
Manager
-
Christy Mathai
Manager
