Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
17.62%
RETURNS (5 YEARS)
17.62%
NAV
₹134.65
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.06%
3M
2.06%
6M
3.26%
1Y
4.11%
3Y
18.65%
5Y
17.62%
Fund Essentials
-
13 Jan 2006
Fund Started
-
₹1206.32 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
- 9.11%
- 6.82%
- 5.5%
- 5.13%
- 4.73%
- 4.14%
- 3.72%
- 3.68%
- 3.57%
- 3.26%
-
George Thomas
Manager
-
Christy Mathai
Manager
