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Quantum Value Dir IDCW-P (0P00005WDF.BO)

127.66
-0.25
(-0.20%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 127.91
  • YTD Return -4.00%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 168.58M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.32%
  • Last Dividend --
  • Inception Date Apr 1, 2017

Quantum Asset Management Co Pvt. Ltd.

Fund Family

--

Fund Category

168.58M

Net Assets

2017-04-01

Inception Date

More about Quantum Value Dir IDCW-P

Performance Overview: 0P00005WDF.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WDF.BO
4.00%
Category
0.00%
 

1-Year Return

0P00005WDF.BO
11.57%
Category
0.00%
 

3-Year Return

0P00005WDF.BO
17.34%
Category
0.00%
 

5-Year Return

0P00005WDF.BO
27.20%
Category
0.00%
 

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Holdings: 0P00005WDF.BO

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Sector Weightings

Sector0P00005WDF.BO
Financial Services   48.67%
Technology   17.72%
Consumer Cyclical   13.81%
Basic Materials   5.23%
Utilities   5.09%
Communication Services   4.85%
Healthcare   4.65%
Real Estate   0.00%
Consumer Defensive   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: 0P00005WDF.BO

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Research Reports: 0P00005WDF.BO

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