Compare Mutual Funds
Quantum Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.2
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NAV
₹123.05
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Fund Started
01 Apr 2017
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Fund Size
₹1048.30 Cr
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Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
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1 Year
-7.45%
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3 Year
9.22%
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5 Year
8.11%
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Equity
95.72%
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Cash
4.28%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.81% |
ICICI Bank Ltd. | 4.85% |
Kotak Mahindra Bank Ltd. | 4.53% |
Tata Consultancy Services Ltd. | 4.40% |
Infosys Ltd. | 4.12% |
Exide Industries Ltd. | 3.76% |
Tech Mahindra Ltd. | 3.53% |
Axis Bank Ltd. | 3.49% |
HDFC Life Insurance Co Ltd. | 3.29% |
Hero Motocorp Ltd. | 3.26% |
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Name
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Start Date
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Description
The scheme seeks to achieve long-term capital appreciation by investing primarily in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
01 Apr 2017
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