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BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating --
YTD Return -1.15%
5y Average Return 24.32%
Number of Years Up 15
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 38.98%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 38.98%
Worst 3Y Total Return 4.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WDF.BO
Category
YTD
-4.00%
0.00%
1-Month
3.99%
0.00%
3-Month
-4.00%
0.00%
1-Year
11.57%
0.00%
3-Year
17.34%
0.00%
5-Year
27.20%
0.00%
10-Year
12.33%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WDF.BO
Category
2025
--
--
2024
22.72%
--
2023
27.61%
--
2022
7.10%
--
2021
25.53%
--
2020
13.22%
--
2019
-0.90%
--
2018
0.61%
--

2017
21.73%
--
2016
12.30%
--
2015
3.52%
--
2014
38.98%
--
2013
9.12%
--
2012
31.26%
--
2011
-20.16%
--
2010
28.78%
--
2009
103.25%
--
2008
-46.52%
--
2007
45.65%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.00% -- -- --
2024 5.60% 13.31% 7.54% -4.63%
2023 -4.89% 12.76% 6.08% 12.16%
2022 -0.32% -6.15% 8.41% 5.61%
2021 9.85% 9.02% 6.89% -1.94%
2020 -31.27% 20.17% 10.57% 23.97%
2019 3.18% -0.41% -7.65% 4.43%
2018 -5.82% 3.32% 2.19% 1.17%
2017 9.50% 1.47% 3.23% 6.13%
2016 -2.42% 9.98% 6.49% -1.74%

2015 0.91% 0.26% -5.17% 7.90%
2014 9.81% 16.68% 4.38% 3.92%
2013 -3.20% -0.04% 0.08% 12.68%
2012 16.59% -0.76% 9.23% 3.86%
2011 -5.46% -2.32% -8.43% -5.58%
2010 2.24% 6.73% 15.58% 2.11%
2009 1.73% 45.58% 24.36% 10.35%
2008 -20.57% -13.79% 1.02% -22.70%
2007 -3.21% 13.51% 13.52% 16.78%
2006 -4.30% 16.24% 4.13% --

Rank in Category (By Total Return)

YTD 22
1-Month 92
3-Month 22
1-Year 8
3-Year 42
5-Year 57

Load Adjusted Returns

1-Year 9.57%
3-Year 17.34%
5-Year 27.20%
10-Year 12.33%

Performance & Risk

YTD Return -1.15%
5y Average Return 24.32%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quantum Asset Management Co Pvt. Ltd.
Net Assets 168.58M
YTD Return -4.00%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2017

Fund Summary

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