| Your Current Location : Fund Card : Fund Summary |
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| Quant Absolute Fund IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2251.0 |
Scheme NAV |
60.27 |
| Equity(%) |
77.12 |
52 Week High |
67.0677 |
| Debt(%) |
22.88 |
52 Week Low |
49.1836 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments. |
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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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