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Quant Flexi Cap Fund IDCW |
[Equity: Flexi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Aug 2008 |
Corpus(Cr.) |
4617.0 |
Scheme NAV |
69.9157 |
Equity(%) |
98.47 |
52 Week High |
70.2448 |
Debt(%) |
1.53 |
52 Week Low |
43.6688 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.85 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap 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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