| Your Current Location : Fund Card : Fund Summary |
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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.) |
8941.0 |
Scheme NAV |
86.1183 |
| Equity(%) |
91.87 |
52 Week High |
98.7377 |
| Debt(%) |
8.13 |
52 Week Low |
66.7745 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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