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)
: 229.86
Quant Consumption Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.2324
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 | 0.37 | 2.32 | -0.42 | -1.35 | -7.88 | - | - | 1.57 |
| Category Avg | 0.05 | 3.2 | 4.71 | 9.05 | 3.83 | 17 | 24.75 | 11.04 |
| Category Best | 0.53 | 4.85 | 9.78 | 17.96 | 13.17 | 17.73 | 25.5 | 24.15 |
| Category Worst | -0.6 | 2.11 | -0.79 | -2.09 | -9.24 | 16.26 | 24 | -0.79 |
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
Piramal Finance.43,732
Canara Bank1,84,690
SBI Cards25,841
Out
InName Of The CompanyNo Of Shares
Marico1,44,656
Max Healthcare65,789
Piramal Enterp.43,732
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.98 | 571429 | 22.94 |
| Equity | Zydus Wellness | Food Products | 9.88 | 496749 | 22.71 |
| Equity | Ventive Hospital | Leisure Services | 9.27 | 305951 | 21.31 |
| Equity | Capri Global | Finance | 8.80 | 1093338 | 20.24 |
| Equity | Medplus Health | Retailing | 6.85 | 208127 | 15.76 |
| Equity | Stanley Lifesty. | Consumer Durables | 5.93 | 469543 | 13.63 |
| Equity | A B Lifestyle | Retailing | 5.11 | 884599 | 11.75 |
| Equity | United Breweries | Beverages | 5.08 | 64873 | 11.68 |
| Equity | Bajaj Auto | Automobiles | 4.95 | 13124 | 11.38 |
| Equity | P & G Hygiene | Personal Products | 3.52 | 5728 | 8.10 |
| Equity | Ethos Ltd | Consumer Durables | 3.07 | 27901 | 7.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.74 | 58312 | 6.32 |
| Equity | Piramal Finance. | UNCLASSIFIED. | 2.13 | 43732 | 4.91 |
| Equity | Canara Bank | Banks | 0.99 | 184690 | 2.28 |
| Equity | SBI Cards | Finance | 0.98 | 25841 | 2.26 |
| Equity | Bata India | Consumer Durables | 0.88 | 17437 | 2.03 |
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
Email:
Website:
