| Your Current Location : Fund Card : Fund Summary |
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| Quantum Long Term Equity Value Fund IDCW Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Feb 2006 |
| Corpus(Cr.) |
1179.0 |
Scheme NAV |
131.19 |
| Equity(%) |
83.95 |
52 Week High |
136.98 |
| Debt(%) |
16.05 |
52 Week Low |
96.31 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 2% will be charged for redemption within 365 days For units in excess of 10% of the investment, 1% will be charged for redemption after 366 days and within 730 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.10 |
| Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. |
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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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