Quantum Value Fund - Direct Plan

QUANTUMMUTUALFUND_MF | ISIN: INF082J01044

NAV: Rs 117.0700 (-0.57%) as of 2026-10-01

Category: Equity - Value | Plan: Direct

Returns

PeriodReturn
1 Year-9.92%
2 Year-7.20%
3 Year7.66%
4 Year10.65%
5 Year8.36%

Fund Details

AUMRs 1122 Cr
Expense Ratio0.92%
Fund ManagerMr. Christy Mathai
Launch Date2006-03-13
Min InvestmentRs 500
Min Additional InvestmentRs 500
Exit Load2
Dividend TypeP
Settlement TypeT2