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| Quant Large Cap Fund IDCW Direct |
| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Jul 2022 |
| Corpus(Cr.) |
2500.0 |
Scheme NAV |
15.4147 |
| Equity(%) |
95.39 |
52 Week High |
16.9709 |
| Debt(%) |
4.61 |
52 Week Low |
11.7537 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.55 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations |
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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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