| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Quant MidCap Fund IDCW Direct |
 |
| [Equity: Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
8319.0 |
Scheme NAV |
82.5826 |
| Equity(%) |
97.75 |
52 Week High |
- |
| Debt(%) |
2.25 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.71 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-04-2019 |
0.11 |
0.11 |
|
| |
|
|
| |
|
 |
| |
|
|
|
