Quantum Value IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Quantum Value IDCW Reinvest Direct Plan

NAV
₹132.9500
-0.06%
(30 Jun)
AUM
1,195 Cr
TER
1.1%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.6%
+2.7%
-0.9%
-0.9%
-3.4%
-3.4%
3Y
+22.7%
+24.8%
+31.6%
+31.6%
+31.6%
+31.6%
5Y
+24.3%
+26.1%
+29.9%
+29.9%
NA
NA
ALL
+14.3%
+15.6%
+17.6%
+17.6%
+21.2%
+21.2%
VOL
17.3%
-
18.9%
18.9%
20.9%
20.9%
TER
1.1%
-
0.8%
0.8%
0.4%
0.4%
AUM
₹1,195 Cr
-
₹1,089 Cr
₹1,089 Cr
₹1,795 Cr
₹1,795 Cr
INFO
0.83
-
0.93
0.93
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quantum Value IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Treps ^
12.4%
HDFC Bank Ltd
8.9%
ICICI Bank Ltd
7.2%
Infosys Ltd
4.5%
Tata Consultancy Services Ltd
4.4%
State Bank of India
4.0%
Kotak Mahindra Bank Ltd
3.7%
ICICI Prudential Life Insurance Co Ltd
3.5%
Bharti Airtel Ltd
3.4%
Wipro Ltd
3.3%
Top industry exposure
Financial Services
42.4%
Technology
15.5%
Consumer Cyclical
12.1%
Basic Materials
4.8%
Utilities
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
14%
Lock-in period
-
Exit load
• 2% for redemption within 365 days
• 1% for redemption between 365 to 730 days
Fund objective
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
George Thomas
Christy Mathai

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