
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 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: 0.72%
- 1Y: 4.19%
- 3M: 10.83%
- 3Y: 21.51%
- 6M: 3.85%
- 5Y: 23.61%
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