| Your Current Location : Fund Card : Fund Summary |
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| Quant Infrastructure Fund IDCW |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Jul 2007 |
| Corpus(Cr.) |
3599.0 |
Scheme NAV |
38.3541 |
| Equity(%) |
96.15 |
52 Week High |
44.2099 |
| Debt(%) |
3.85 |
52 Week Low |
28.4032 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.88 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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