Quantum Value Fund - Regular Plan IDCW Reinvestment Option vs Kotak Nifty200 Value 30 Index Fund
NAV, returns and costs — not a recommendation.
 Quantum Value Fund - Regular Plan IDCW Reinvestment Option |  Kotak Nifty200 Value 30 Index Fund | |
|---|---|---|
| NAV | ₹118.44 | ₹9.595 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -5.63% | -4.05% |
| 3 year (p.a.) | +10.09% | -4.05% |
| 5 year (p.a.) | +9.82% | -4.05% |
| Expense ratio | 2.11% | 0.52% |
| Fund size | ₹1111.08 Cr | ₹30.84 Cr |
| Risk | — | Very high |
| Category | Value | Index · Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.