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Quant Consumption Fund Direct IDCW

Quant Consumption Fund Direct IDCW

Fund Name

Quant Mutual Fund

Scheme Name

Quant Consumption Fund Direct IDCW

AMC

Quant Mutual Fund

Type

:  Open

Category

Equity - Media

Launch Date

05-Jan-2024

Fund Manager

Sandeep Tandon

Net Assets (Rs. cr)

265.86

Invest wise with Expert advice

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Quant Consumption Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.1155

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 IDCW- NAV Chart

Quant Consumption Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.12
-2.95
-2.1
-2.33
-12.84
-
-
1.34
Category Avg
0.25
-0.32
3.66
2.43
0.33
18.03
24.07
8.72
Category Best
1.69
1.94
7.79
5.9
9.9
18.76
24.8
23.74
Category Worst
-1.14
-3.08
-2.47
-3.04
-14.15
17.29
23.34
-5.1

Quant Consumption Fund Direct IDCW- Latest Dividends

No Records Found

Quant Consumption Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Max Healthcare65,789
Ethos Ltd27,901
Piramal Enterp.43,732
Siemens Ener.Ind13,698

Out

InName Of The CompanyNo Of Shares
Reliance Industr1,77,523
Suraksha Diagno.4,29,362
Avenue Super.12,088

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaricoAgricultural Food & other Products9.8834536924.51
EquityVentive HospitalLeisure Services9.6430595123.93
EquityITCDiversified FMCG9.4857142923.54
EquityZydus WellnessFood Products9.3011373723.07
EquityMedplus HealthRetailing7.8020812719.36
EquityStanley Lifesty.Consumer Durables6.2346954315.45
EquityA B LifestyleRetailing5.1188459912.69
EquityUnited BreweriesBeverages5.086487312.62
EquityMax HealthcareHealthcare Services3.30657898.19
EquityP & G HygienePersonal Products3.1657287.86
EquityEthos LtdConsumer Durables3.10279017.70
EquityBajaj AutoAutomobiles2.9792267.38
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.67583126.64
EquityPiramal Enterp.Finance2.20437325.47
EquitySiemens Ener.IndElectrical Equipment1.78136984.43
EquityBata IndiaConsumer Durables0.83174372.07
Derivative Investments
Derivatives - Stock FutureReliance IndustrPetroleum Products5.8410400014.49
Derivatives - Stock FutureBajaj AutoAutomobiles2.7584756.82
Money Market Investments
T BillsTBILL-182D-/-1.203000002.98
T BillsTBILL-91D-/-1.203000002.98
T BillsTBILL-91D-/-1.203000002.97
T BillsTBILL-91D-/-0.802000001.99
T BillsTBILL-91D-/-0.792000001.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-13.653387933.87
Net CA & OthersNet CA & Others-/--10.080-25.02

Invest wise with Expert advice

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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
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