Quantum Long Term Equity Value Fund - Direct (G)
Fund Class | : | Equity - Diversified |
Fund House | : | Quantum Mutual Fund |
Aum(Rs Cr) | : | 65.64 |
NAV 12 Aug 2022 | 79.50 | 0.29 (0.37%) |
NAV High-Low (in Rs)
ONE Mth | 864.08 |
|
864.08 |
52-WEEk | 803.72 |
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923.79 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Equity |
Assets Size (Rs in Cr) | 65.64 (31 Dec 10) |
Inception Date | 08 Feb 06 |
Fund Manager | George Thomas |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Quantum Asset Management Company Pvt Ltd,
6th Floor Hoechst House
Nariman Point
Mumbai - 400 021
Phone: 022-61447800 | Fax: 1800223864
Email: customercare@QuantumAMC.com
Website: www.quantumAMC.com