
Quantum Value Fund Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Quantum L/T Equity Value Dir IDCW-P until
NAV on July 09, 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: 0.02%
- 1Y: 3.61%
- 3M: 11.27%
- 3Y: 21.43%
- 6M: 4.31%
- 5Y: 23.38%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
522.110 | 9.49% | 52,598 cr | 0.99% | Low |
Other plans of Quantum Value Fund