
Quantum Value Fund Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Quantum L/T Equity Value Dir IDCW-R until
NAV on July 25, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,216 cr
Turnover Ratio
14.32%
Expense Ratio
1.10%
Exit Load
2.00%
if redeemed within
Returns
- 1M: -0.82%
- 1Y: 1.96%
- 3M: 3.07%
- 3Y: 19.64%
- 6M: 4.36%
- 5Y: 22.37%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
32.304 | 5.32% | 59 cr | 0.9% | Average | ||
512.970 | 4.88% | 54,096 cr | 0.98% | Low | ||
19.350 | 4.59% | 989 cr | 0.84% | Above Average | ||
827.154 | 3.89% | 7,443 cr | 1.01% | Average | ||
122.717 | 2.77% | 14,054 cr | 0.77% | Above Average | ||
110.118 | -6.66% | 1,110 cr | 0.86% | Above Average |
Other plans of Quantum Value Fund