Saturday, January 17, 2026 | 01:26 AM ISTहिंदी में पढें
Quantum Value Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 126.31
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.2200 | 0.0800 | -0.3400 | 4.1600 | 16.4100 |
| Sensex | 85762.0100 | 84666.2800 | 83536.0800 | 77620.2100 | 60747.3100 |
| Nifty | 26328.5500 | 25839.6500 | 25476.1000 | 23526.5000 | 18101.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 730.41 |
| Inception Date | 01 Apr 17 |
| Fund Manager | George Thomas |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.85(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Quantum Asset Management Company Pvt Ltd
1th Floor Apeejay House 3 Dinshaw
Vachha Road Backbay Reclamati
on Churchgate Mumbai - 400020
Phone:022-61447800 | Fax:1800223864
Email: customercare@QuantumAMC.com
Website: www.quantumAMC.com