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)
: 192.78
Quant Consumption Fund Direct G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 10.6532
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 | 1.44 | 2.6 | 7.13 | 14.44 | 6.51 | - | - | 2.47 |
| Category Avg | -0.29 | 2.47 | 8.58 | 9.36 | 1.15 | 11.19 | 13.7 | 7.2 |
| Category Best | 1.44 | 5.83 | 14.72 | 18.13 | 6.6 | 11.93 | 14.44 | 17.85 |
| Category Worst | -1.45 | 1.07 | 5.49 | 2.84 | -3.39 | 10.45 | 12.96 | -3.11 |
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 AMC40,088
Bharti Airtel46,766
Ipca Labs.19,561
Out
InName Of The CompanyNo Of Shares
Apollo Tyres3,16,700
Blue Star31,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Capri Global | Finance | 9.27 | 769489 | 17.88 |
| Equity | LG Electronics | Consumer Durables | 8.88 | 114926 | 17.12 |
| Equity | Safari Inds. | Consumer Durables | 8.56 | 105851 | 16.50 |
| Equity | HFCL | Telecom - Services | 8.41 | 836692 | 16.22 |
| Equity | Ventive Hospital | Leisure Services | 8.37 | 258392 | 16.13 |
| Equity | Zydus Wellness | Food Products | 8.18 | 273278 | 15.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.38 | 90058 | 14.23 |
| Equity | Heritage Foods | Food Products | 6.81 | 398165 | 13.14 |
| Equity | ICICI AMC | Capital Markets | 6.47 | 40088 | 12.49 |
| Equity | Ethos | Consumer Durables | 5.38 | 40316 | 10.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 46766 | 9.22 |
| Equity | P & G Hygiene | Personal Products | 2.55 | 5728 | 4.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.77 | 19561 | 3.41 |
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:
