Quantum Value Fund Fund Direct Growth
Add To Comparepreviously known as Quantum L/T Equity Value Dir Gr until
NAV on June 13, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,195 cr
Turnover Ratio
14.32%
Expense Ratio
1.10%
Exit Load
2.00%
if redeemed within
Returns
- 1M: 1.93%
- 1Y: 6.22%
- 3M: 10.36%
- 3Y: 22.27%
- 6M: -2.12%
- 5Y: 24.36%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 509.060 | 11.69% | 52,598 cr | 1.00% | Low | ||
| 121.786 | 4.64% | 13,325 cr | 0.78% | Above Average | ||
| 109.081 | -0.39% | 1,089 cr | 0.85% | Above Average | ||
| 387.553 | 1.28% | 8,506 cr | 0.80% | Average | ||
| 130.010 | 6.22% | 1,195 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 509.060 | 11.69% | 52,598 cr | 1.0% | Low | ||
| 180.728 | 7.99% | 9,752 cr | 1.12% | Average | ||
| 19.020 | 7.95% | 921 cr | 0.88% | Above Average | ||
| 31.724 | 6.86% | 55 cr | 0.9% | Average | ||
| 121.786 | 4.64% | 13,325 cr | 0.78% | Above Average | ||
| 109.081 | -0.39% | 1,089 cr | 0.85% | Above 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