Quantum Mutual Fundimage

Quantum Value Fund - Regular Plan

EquityValueGrowthIDCW-ReinvestmentIDCWAnnual IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

50.13

AUM (in Cr)

₹ 1140.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Value Fund - Regular Plan
0.26
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Value
-0.57
2.76
1.42
5.76
13.93
13.55

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Expense Ratio
% 1.79
Benchmark
Nifty 500
AUM
₹ 1140.44
Inception Date
-
Turnover Ratio
% 1826.00
Exit Load
For units in excess of 10% of the investment, 2% will be charged for redemption within 365 days. For units in excess of 10% of the investment, 1% will be charged for redemption after 366 days and within 730 days
Asset Class
Equity

Total AUM

₹ 3939.80

No. of Schemes under this AMC

18

Phone

61447800

Email

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

1st Floor. Apeejay House,, 3 Dinshaw Vachha Road,, Backbay Reclamation, Churchgate,

Mumbai - 400020

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