Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 24.17%
RETURNS (5 YEARS) 24.17%
NAV ₹132.95
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.51%
3M
6.63%
6M
2.44%
1Y
5.30%
3Y
22.57%
5Y
24.17%

Fund Essentials

  • 13 Jan 2006

    Fund Started

  • ₹1195.23 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

  • 8.87%
  • 7.17%
  • 4.49%
  • 4.43%
  • 3.96%
  • 3.67%
  • 3.5%
  • 3.36%
  • 3.34%
  • 3.27%
  • George Thomas

    Manager

  • Christy Mathai

    Manager

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