
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 05, 2025
Category
Equity:
Value
Value
Total Assets
1,188 cr
Turnover Ratio
14.04%
Expense Ratio
2.13%
Exit Load
2.00%
if redeemed within
Returns
- 1M: 0.53%
- 1Y: -3.48%
- 3M: -0.55%
- 3Y: 16.63%
- 6M: 7.35%
- 5Y: 20.63%
Min Investment
500
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.930 | 1.10% | 60 cr | 0.9% | Average | ||
121.429 | -1.11% | 13,817 cr | 0.76% | Above Average | ||
19.360 | -1.63% | 1,005 cr | 0.82% | Average | ||
130.120 | -1.91% | 1,188 cr | 1.1% | Below Average | ||
108.373 | -11.94% | 1,062 cr | 0.92% | High |