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Quant Value Fund Reg IDCW |
[Equity: Value] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Nov 2021 |
Corpus(Cr.) |
1255.0 |
Scheme NAV |
18.3181 |
Equity(%) |
97.66 |
52 Week High |
18.9833 |
Debt(%) |
2.34 |
52 Week Low |
10.457 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.11 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. 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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