| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.48% |
| NAV | ₹22.37 (10 Jul 2020) |
|---|---|
| Fund Started | 25 Aug 2008 |
| Fund Size | ₹4 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Biocon Ltd. | Healthcare | Equity | 9.4% |
| ITC Ltd. | FMCG | Equity | 9.2% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 9.1% |
| Bharti Airtel Ltd. | Communication | Equity | 8.2% |
| Lupin Ltd. | Healthcare | Equity | 8.0% |
| Coal India Ltd. | Energy | Equity | 7.4% |
| Petronet LNG Ltd. | Energy | Equity | 6.3% |
| Dalmia Bharat Ltd. | Construction | Equity | 5.9% |
| BASF India Ltd. | Chemicals | Equity | 5.6% |
| Vedanta Ltd. | Metals | Equity | 5.5% |
Quant Focused Fund Dividend is a Equity Mutual Fund Scheme launched by Escorts 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 ₹4 Cr and the Latest NAV as of 10 Jul 2020 is ₹22.37.
The Quant Focused 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 provide capital appreciation or income distribution by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth.
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.