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)
: 265.86
Quant Consumption Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.5043
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 | -0.07 | 1.22 | 3.64 | 0.71 | -10.19 | - | - | 3.38 |
| Category Avg | 0.09 | 2.75 | 6.82 | 4.8 | 0.88 | 20.46 | 25.15 | 9.64 |
| Category Best | 0.76 | 4.31 | 11.33 | 10.22 | 8.61 | 21.21 | 25.88 | 24.66 |
| Category Worst | -0.55 | 1.09 | 3.26 | -0.01 | -11.55 | 19.71 | 24.42 | -5.5 |
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
Avenue Super.12,088
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv8,794
Aditya Bir. Fas.92,788
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.01 | 177523 | 26.63 |
| Equity | Marico | Agricultural Food & other Products | 9.38 | 345369 | 24.94 |
| Equity | ITC | Diversified FMCG | 8.95 | 571429 | 23.79 |
| Equity | Zydus Wellness | Food Products | 8.65 | 113737 | 23.01 |
| Equity | Ventive Hospital | Leisure Services | 7.85 | 305951 | 20.89 |
| Equity | Medplus Health | Retailing | 7.08 | 208127 | 18.82 |
| Equity | Stanley Lifesty. | Consumer Durables | 6.09 | 469543 | 16.20 |
| Equity | Suraksha Diagno. | Healthcare Services | 5.25 | 429362 | 13.96 |
| Equity | A B Lifestyle | Retailing | 5.22 | 884599 | 13.89 |
| Equity | United Breweries | Beverages | 4.76 | 64873 | 12.65 |
| Equity | Bajaj Auto | Automobiles | 2.90 | 9226 | 7.72 |
| Equity | P & G Hygiene | Personal Products | 2.87 | 5728 | 7.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.48 | 58312 | 6.61 |
| Equity | Avenue Super. | Retailing | 1.98 | 12088 | 5.28 |
| Equity | Bata India | Consumer Durables | 0.80 | 17437 | 2.12 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Avenue Super. | Retailing | 6.59 | 39900 | 17.53 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | 4.90 | 35350 | 13.05 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 2.68 | 8475 | 7.12 |
| Derivatives - Stock Future | Tata Consumer | Agricultural Food & other Products | 0.84 | 20350 | 2.24 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.11 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 1.11 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 1.11 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.75 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.74 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.05 | 29392 | 29.39 |
| Net CA & Others | Net CA & Others | -/- | -15.28 | 0 | -40.62 |
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.):
93,598.53
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:
