| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.48% |
| NAV | ₹23.95 (10 Jul 2020) |
|---|---|
| Fund Started | 12 Dec 2006 |
| Fund Size | ₹4 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Biocon Ltd. | Healthcare | Equity | 9.3% |
| Coal India Ltd. | Energy | Equity | 8.9% |
| Bharti Airtel Ltd. | Communication | Equity | 8.1% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 7.1% |
| ITC Ltd. | FMCG | Equity | 5.8% |
| Vedanta Ltd. | Metals | Equity | 5.8% |
| Vinati Organics Ltd. | Chemicals | Equity | 5.8% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 5.2% |
| Lupin Ltd. | Healthcare | Equity | 5.0% |
| Godrej Agrovet Ltd. | FMCG | Equity | 4.5% |
Quant Large and Mid Cap Fund Dividend is a Equity Mutual Fund Scheme launched by Escorts Mutual Fund. This scheme was made available to investors on 12 Dec 2006. Sanjeev Sharma is the Current Fund Manager of Quant Large and Mid Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4 Cr and the Latest NAV as of 10 Jul 2020 is ₹23.95.
The Quant Large and Mid Cap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed within 1 year
The investment objective of the scheme is to generate current income and long term capital growth from a portfolio substantially consisting of equity and equity related securities. This shall be the fundamental attribute of the scheme. Investments made by the scheme shall be guided by the philosophy of value oriented investing.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.