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Quant MidCap Fund IDCW Direct |
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[Equity: Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
7953.0 |
Scheme NAV |
95.8182 |
Equity(%) |
96.22 |
52 Week High |
95.8182 |
Debt(%) |
3.78 |
52 Week Low |
53.8036 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.62 |
Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
30-04-2019 |
0.11 |
0.11 |
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