iifl-logo

Quant Consumption Fund Direct G

Quant Consumption Fund Direct G

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)

233.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Quant Consumption Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  10.0451

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
0.34
-1.17
-4.15
3.9
-14.07
-
-
0.44
Category Avg
0.99
-1.35
1.88
12.59
-3.66
16.1
24.09
9.8
Category Best
1.89
0.17
6.72
19.59
3.17
16.83
24.84
23.03
Category Worst
0.29
-2.55
-4.52
3.12
-15.36
15.37
23.35
-2.81

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
Capri Global10,93,338

Out

InName Of The CompanyNo Of Shares
Siemens Ener.Ind13,698

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityITCDiversified FMCG10.0257142923.41
EquityZydus WellnessFood Products9.8311373722.96
EquityVentive HospitalLeisure Services9.2830595121.68
EquityCapri GlobalFinance8.67109333820.26
EquityMedplus HealthRetailing7.5020812717.52
EquityStanley Lifesty.Consumer Durables6.0846954314.20
EquityUnited BreweriesBeverages5.136487312.00
EquityA B LifestyleRetailing5.1188459911.94
EquityMaricoAgricultural Food & other Products4.4914465610.49
EquityBajaj AutoAutomobiles3.4092267.96
EquityMax HealthcareHealthcare Services3.25657897.59
EquityP & G HygienePersonal Products3.2057287.49
EquityEthos LtdConsumer Durables2.70279016.31
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.56583125.99
EquityPiramal Enterp.Finance2.09437324.89
EquityBata IndiaConsumer Durables0.81174371.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
96,240.54
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.