Quant Consumption Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Consumption Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 05-Jan-2024
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 210.16
Quant Consumption Fund Direct G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 9.4972
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Quant Consumption Fund Direct G- NAV Chart
Quant Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -6.03 | -5.18 | -6.06 | -8.4 | - | - | -2.49 |
| Category Avg | 2.39 | -4.61 | -5.47 | -2.73 | 0.28 | 15.76 | 16.77 | 3.43 |
| Category Best | 3.93 | -2.96 | -3.95 | 1.12 | 7.16 | 16.5 | 17.49 | 16.95 |
| Category Worst | -0.02 | -6.15 | -8.67 | -6.76 | -9.75 | 15.01 | 16.05 | -9.18 |
Quant Consumption Fund Direct G- Latest Dividends
No Records Found
Quant Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank6,076
Out
InName Of The CompanyNo Of Shares
Godrej Propert.68,598
Marico1,72,800
United Spirits76,169
Tech Mahindra3,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ventive Hospital | Leisure Services | 9.80 | 258392 | 19.27 |
| Equity | Capri Global | Finance | 9.52 | 1066126 | 18.73 |
| Equity | Zydus Wellness | Food Products | 8.40 | 368669 | 16.52 |
| Equity | Dabur India | Personal Products | 7.31 | 283991 | 14.38 |
| Equity | Bajaj Auto | Automobiles | 7.00 | 14351 | 13.77 |
| Equity | Medplus Health | Retailing | 5.84 | 143928 | 11.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.57 | 90844 | 10.97 |
| Equity | Ethos | Consumer Durables | 5.23 | 40316 | 10.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.67 | 63681 | 7.22 |
| Equity | P & G Hygiene | Personal Products | 3.42 | 5728 | 6.73 |
| Equity | Stanley Lifesty. | Consumer Durables | 1.90 | 203517 | 3.74 |
| Equity | SBI Cards | Finance | 0.99 | 25841 | 1.94 |
| Equity | ICICI Bank | Banks | 0.41 | 6076 | 0.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
