Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.95%
RETURNS (5 YEARS)
23.95%
NAV
₹129.78
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.98%
3M
6.68%
6M
-0.73%
1Y
4.05%
3Y
23.39%
5Y
23.95%
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
