| Your Current Location : Fund Card : Fund Summary |
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| Quant Large and Mid Cap Fund IDCW |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Nov 2006 |
| Corpus(Cr.) |
2110.0 |
Scheme NAV |
69.79 |
| Equity(%) |
97.44 |
52 Week High |
70.9443 |
| Debt(%) |
2.56 |
52 Week Low |
42.9855 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.01 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
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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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