| Your Current Location : Fund Card : Fund Summary |
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| Quant Focused fund IDCW Direct |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1121.0 |
Scheme NAV |
55.4421 |
| Equity(%) |
93.89 |
52 Week High |
62.2832 |
| Debt(%) |
6.11 |
52 Week Low |
43.431 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -`bluechip` companies |
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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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