Quantum Value Fund Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Quantum L/T Equity Value Reg IDCW-P until
NAV on September 26, 2025
Category
Equity:
Value
Value
Total Assets
1,180 cr
Turnover Ratio
14.04%
Expense Ratio
2.13%
Exit Load
2.00%
if redeemed within
Returns
- 1M: -1.73%
- 1Y: -7.06%
- 3M: -3.37%
- 3Y: 17.43%
- 6M: 3.05%
- 5Y: 20.70%
Min Investment
500
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 514.260 | -1.82% | 53,750 cr | 0.99% | Below Average | ||
| 120.464 | -4.04% | 13,532 cr | 0.76% | Above Average | ||
| 19.420 | -4.05% | 1,021 cr | 0.82% | Average | ||
| 107.696 | -11.36% | 1,019 cr | 0.97% | High | ||
| 383.934 | -9.88% | 8,348 cr | 0.80% | Above Average | ||
| 128.290 | -5.54% | 1,180 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 32.181 | -1.02% | 60 cr | 0.9% | Average | ||
| 514.260 | -1.82% | 53,750 cr | 0.99% | Below Average | ||
| 120.464 | -4.04% | 13,532 cr | 0.76% | Above Average | ||
| 19.420 | -4.05% | 1,021 cr | 0.82% | Average | ||
| 107.696 | -11.36% | 1,019 cr | 0.97% | High | ||
Other plans of Quantum Value Fund
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents