Your Current Location : Fund Card : Fund Summary |
|
|
|
Quant Momentum Fund IDCW Direct |
[Equity: Thematic] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
30 Oct 2023 |
Corpus(Cr.) |
1357.0 |
Scheme NAV |
14.3932 |
Equity(%) |
93.47 |
52 Week High |
14.3932 |
Debt(%) |
6.53 |
52 Week Low |
10.0142 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.77 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
|
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|