Quantum Value Dir IDCW-R
equity
RETURNS (5 YEARS)
25.73%
RETURNS (5 YEARS)
25.73%
NAV
₹131.46
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.44%
3M
9.85%
6M
0.44%
1Y
10.75%
3Y
20.97%
5Y
25.73%
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
