Thursday, April 02, 2026 | 03:20 AM ISTहिंदी में पढें
Quantum Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 117.27
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.3000 | -9.1600 | -8.7700 | -5.3900 | 15.2600 |
| Sensex | 72696.3900 | 81287.1900 | 80267.6200 | 77414.9200 | 57613.7200 |
| Nifty | 22512.6500 | 25178.6500 | 24611.1000 | 23519.3500 | 16951.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 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