| Your Current Location : Fund Card : Fund Summary |
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| Quant BFSI Fund Reg IDCW |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jun 2023 |
| Corpus(Cr.) |
771.0 |
Scheme NAV |
17.6998 |
| Equity(%) |
75.06 |
52 Week High |
18.729 |
| Debt(%) |
19.17 |
52 Week Low |
17.612 |
| Others(%) |
5.77 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.32 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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