| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Quant BFSI Fund Reg IDCW |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jun 2023 |
| Corpus(Cr.) |
630.0 |
Scheme NAV |
15.4175 |
| Equity(%) |
98.86 |
52 Week High |
17.8581 |
| Debt(%) |
1.14 |
52 Week Low |
12.4967 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.31 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
