Your Current Location : Fund Card : Fund Summary |
|
|
|
Quant Large and Mid Cap Fund IDCW |
|
[Equity: Large & Mid Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
16 Nov 2006 |
Corpus(Cr.) |
2110.0 |
Scheme NAV |
69.8115 |
Equity(%) |
97.44 |
52 Week High |
70.9443 |
Debt(%) |
2.56 |
52 Week Low |
42.9855 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.01 |
Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|