
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 May 22, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,157 cr
Turnover Ratio
14.32%
Expense Ratio
1.10%
Exit Load
2.00%
if redeemed within
Returns
- 1M: 1.71%
- 1Y: 10.87%
- 3M: 5.15%
- 3Y: 20.95%
- 6M: 0.12%
- 5Y: 26.46%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
506.590 | 14.58% | 51,112 cr | 1.0% | Low |
Other plans of Quantum Value Fund