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Quant Infrastructure Fund IDCW Direct |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
2498.0 |
Scheme NAV |
43.0228 |
Equity(%) |
98.34 |
52 Week High |
43.6609 |
Debt(%) |
1.27 |
52 Week Low |
23.7191 |
Others(%) |
0.39 |
Exit Load |
0.5% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.73 |
Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
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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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