| Your Current Location : Fund Card : Fund Summary |
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| Quantum Value Fund (G) Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Feb 2006 |
| Corpus(Cr.) |
1108.0 |
Scheme NAV |
129.17 |
| Equity(%) |
93.39 |
52 Week High |
129.17 |
| Debt(%) |
6.61 |
52 Week Low |
114.18 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 2% will be charged for redemption within 365 days. For units in excess of 10% of the investment, 1% will be charged for redemption after 366 days and within 730 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.92 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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