Quantum Value Fund Fund Direct Growth
Add To Comparepreviously known as Quantum L/T Equity Value Dir Gr until
NAV on April 30, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,123 cr
Turnover Ratio
14.32%
Expense Ratio
1.10%
Exit Load
2.00%
if redeemed within
Returns
- 1M: 2.96%
- 1Y: 10.38%
- 3M: 0.46%
- 3Y: 18.72%
- 6M: -1.87%
- 5Y: 24.32%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 496.010 | 12.62% | 49,131 cr | 1.07% | Low | ||
| 113.680 | 6.60% | 12,600 cr | 0.80% | Above Average | ||
| 102.768 | 0.48% | 988 cr | 0.93% | High | ||
| 369.996 | 3.54% | 8,004 cr | 0.70% | Average | ||
| 126.580 | 10.38% | 1,123 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 175.229 | 13.65% | 9,455 cr | 1.12% | Average | ||
| 496.010 | 12.62% | 49,131 cr | 1.07% | Low | ||
| 18.250 | 11.96% | 816 cr | 0.89% | Above Average | ||
| 126.580 | 10.38% | 1,123 cr | 1.1% | Below Average | ||
| 783.811 | 10.31% | 6,806 cr | 1.1% | Average | ||
| 113.680 | 6.60% | 12,600 cr | 0.8% | Above Average | ||
| 30.297 | 6.25% | 48 cr | 0.9% | Below Average | ||
Other plans of Quantum Value Fund
Other Equity funds by Quantum
Data Partner
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read all scheme related documents
read all scheme related documents