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Dividend History - Quant High Yield Equity Plan - Direct Plan

Fund Quant HighYieldEquDP (D)
NAV
(Oct 15th, 2018)
16.64
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gaurav Balre
Fund Quant HighYieldEquDP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Quant HighYieldEquDP (D) 0.94% -7.46% -7.09% -10.01% -17.46% -13.08%

Dividend Date Percentage(%)
Aug 6th, 2018 6
Feb 26th, 2018 4.50
Mar 30th, 2017 4.50
Jan 1st, 2017 4.50
Sep 27th, 2016 4.50
Jun 21st, 2016 4.50
Feb 29th, 2016 4.50
Nov 4th, 2015 4.50
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