Overview
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₹120.37
▲ 0.07
(0.06%)
Funds in the same category by AUM
You can invest in Quantum Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Quantum Value Fund - Direct (G) is ₹120.37.
Quantum Value Fund - Direct (G) manages assets worth ₹1,121.91 Cr.
The expense ratio of Quantum Value Fund - Direct (G) is 1.14%.
The exit load applicable on Quantum Value Fund - Direct (G) is 10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment..
As per the riskometer, Quantum Value Fund - Direct (G) carries Very High risk.
Quantum Value Fund - Direct (G) is managed by Quantum Mutual Fund.
Quantum Value Fund - Direct (G) belongs to the Value Fund category.
Quantum Value Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Quantum Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quantum Value Fund - Direct (G) was launched on 16 Mar 2006.
After the initial investment, you can invest in Quantum Value Fund - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is 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.
The investment objective of the Scheme is 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.
16 Mar 2006
₹1,121.91 Cr
₹120.37
₹100
₹500
Very High
1.14%
5.35
0.93
0.49
3.89
0.91
-0.03
18.78
10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM