Risk | Very High |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 2.48% |
NAV | ₹32.19 (02 Mar 2021) |
---|---|
Fund Started | 25 Aug 2008 |
Fund Size | ₹10 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
ITC Ltd. | FMCG | Equity | 9.3% |
Fortis Healthcare (India) Ltd | Healthcare | Equity | 8.6% |
Reliance Industries Ltd. | Energy | Equity | 8.5% |
Tech Mahindra Ltd. | Technology | Equity | 8.5% |
Bharti Airtel Ltd. | Communication | Equity | 7.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.8% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 7.7% |
Infosys Ltd. | Technology | Equity | 6.6% |
Dabur India Ltd. | FMCG | Equity | 6.1% |
Stylam Industries Ltd. | FMCG | Equity | 5.2% |
Quant Focused Fund Dividend is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 25 Aug 2008. Sanjeev Sharma is the Current Fund Manager of Quant Focused Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹10 Cr and the Latest NAV as of 02 Mar 2021 is ₹32.19.
The Quant Focused Fund Dividend is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
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.