Quantum Value Fund Fund Direct Reinvestment 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
