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Quantum Value Fund
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.17
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NAV
₹115.59
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Fund Started
01 Apr 2017
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Fund Size
₹1121.91 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
-9.21%
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3 Year
7.66%
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5 Year
8.50%
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Equity
93.86%
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Cash
6.14%
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Top 10 Holdings
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 4.99% |
Tata Consultancy Services Ltd. | 4.81% |
Infosys Ltd. | 4.39% |
Kotak Mahindra Bank Ltd. | 4.26% |
Exide Industries Ltd. | 3.75% |
Tech Mahindra Ltd. | 3.52% |
Axis Bank Ltd. | 3.46% |
ICICI Prudential Life Insurance Company Ltd. | 3.38% |
Container Corporation Of India Ltd. | 3.33% |
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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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