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Quant ESG Equity Fund IDCW Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
15 Oct 2020 |
Corpus(Cr.) |
288.0 |
Scheme NAV |
32.3295 |
Equity(%) |
99.48 |
52 Week High |
40.0525 |
Debt(%) |
0.52 |
52 Week Low |
30.013 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.92 |
Scheme Benchmark |
NSE - Nifty 100 ESG Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. |
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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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