Friday, October 09, 2026 | 04:17 PM ISTहिंदी में पढें
Quantum Value Fund - Direct (G)
Fund Class : Value Fund
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 116.81
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6100 | -5.3000 | -4.7300 | -10.7800 | 7.9900 |
| Sensex | 71909.7000 | 74764.2300 | 76631.6500 | 82172.1000 | 65512.3900 |
| Nifty | 22421.9500 | 23431.5000 | 23775.1000 | 25181.8000 | 19512.3500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 65.64 |
| 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 | 2.00 |
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