Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
12.97%
RETURNS (5 YEARS)
12.97%
NAV
₹125.14
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.83%
3M
-6.90%
6M
-4.02%
1Y
3.02%
3Y
15.56%
5Y
12.97%
Fund Essentials
-
13 Jan 2006
Fund Started
-
₹1177.98 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
- 8.41%
- 7.09%
- 4.85%
- 4.37%
- 4.16%
- 4.11%
- 3.69%
- 3.51%
- 3.38%
- 3.33%
-
George Thomas
Manager
-
Christy Mathai
Manager
