Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.37%
RETURNS (5 YEARS)
19.37%
NAV
₹131.55
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.36%
3M
1.36%
6M
2.90%
1Y
0.15%
3Y
16.94%
5Y
19.37%
Fund Essentials
-
13 Jan 2006
Fund Started
-
₹1205.56 Cr
AUM Fund Size
-
1.10%
Expense Ratio
-
₹1000
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
- 8.93%
- 6.61%
- 4.87%
- 4.73%
- 4.53%
- 4.17%
- 3.69%
- 3.51%
- 3.44%
- 3.2%
-
George Thomas
Manager
-
Christy Mathai
Manager
