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)
: 201.35
Quant Consumption Fund Direct G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 10.6511
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 | -0.12 | 2.86 | 13.24 | 10.21 | 1.04 | - | - | 2.64 |
| Category Avg | -0.35 | 3.13 | 6.17 | 3.07 | -1.08 | 10.99 | 14.07 | 5.58 |
| Category Best | 0.07 | 4.33 | 13.24 | 11.83 | 4.48 | 11.72 | 14.81 | 16.14 |
| Category Worst | -0.94 | 1.66 | 3.26 | -2.65 | -5.39 | 10.26 | 13.33 | -4.63 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HFCL | Telecom - Services | 9.80 | 927823 | 19.74 |
| Equity | Capri Global | Finance | 8.70 | 769489 | 17.51 |
| Equity | Safari Inds. | Consumer Durables | 8.37 | 105851 | 16.87 |
| Equity | Ventive Hospital | Leisure Services | 8.05 | 258392 | 16.21 |
| Equity | Zydus Wellness | Food Products | 7.80 | 273278 | 15.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.06 | 90058 | 14.21 |
| Equity | Apollo Tyres | Auto Components | 6.76 | 316700 | 13.62 |
| Equity | Heritage Foods | Food Products | 6.49 | 398165 | 13.06 |
| Equity | LG Electronics | Consumer Durables | 6.45 | 83767 | 13.00 |
| Equity | Ethos | Consumer Durables | 4.90 | 40316 | 9.87 |
| Equity | P & G Hygiene | Personal Products | 2.58 | 5728 | 5.20 |
| Equity | Blue Star | Consumer Durables | 2.51 | 31048 | 5.05 |
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.):
95,314.39
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:
Sudha Biju
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:
