Quant Consumption Fund Direct IDCW
Summary Info
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)
: 283.4
Quant Consumption Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.5664
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 | 0.56 | 11.48 | -6.28 | -2.21 | - | - | 3.53 |
| Category Avg | 0.58 | 1.83 | 11.36 | -4.47 | 5.75 | 21.61 | 25.66 | 8.16 |
| Category Best | 1.57 | 3.56 | 14.05 | -1.34 | 12.93 | 22.37 | 26.39 | 23.25 |
| Category Worst | -1.03 | 0.32 | 8.96 | -6.97 | -3.76 | 20.85 | 24.94 | -7.6 |
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
--
Out
InName Of The CompanyNo Of Shares
Avenue Super.44,684
Voltas59,688
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.38 | 209476 | 29.43 |
| Equity | Marico | Agricultural Food & other Products | 8.65 | 345369 | 24.53 |
| Equity | Aditya Bir. Fas. | Retailing | 8.22 | 884599 | 23.31 |
| Equity | Ventive Hospital | Leisure Services | 7.76 | 305951 | 21.99 |
| Equity | Zydus Wellness | Food Products | 7.08 | 113737 | 20.07 |
| Equity | Bata India | Consumer Durables | 6.75 | 158455 | 19.14 |
| Equity | MRF | Auto Components | 6.74 | 1421 | 19.11 |
| Equity | Stanley Lifesty. | Consumer Durables | 5.06 | 469543 | 14.34 |
| Equity | United Breweries | Beverages | 4.94 | 64873 | 14.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 4.53 | 429362 | 12.84 |
| Equity | Jio Financial | Finance | 4.11 | 447969 | 11.66 |
| Equity | P & G Hygiene | Personal Products | 2.87 | 5728 | 8.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.52 | 58312 | 7.16 |
| Equity | Emami | Personal Products | 2.42 | 109819 | 6.86 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 8.57 | 94500 | 24.30 |
| Derivatives - Stock Future | Tata Consumer | Agricultural Food & other Products | 3.09 | 75240 | 8.76 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.95 | 22000 | 2.71 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.80 | 800000 | 7.94 |
| T Bills | TBILL-91D | -/- | 1.75 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 1.05 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.70 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.69 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.62 | 32937 | 32.93 |
| Net CA & Others | Net CA & Others | -/- | -13.35 | 0 | -37.85 |
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.):
88,637.12
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:
