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)
: 179.65
Quant Consumption Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 9.9473
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 | 1.17 | -4.07 | -4.21 | 3.27 | -3.23 | - | - | -0.19 |
| Category Avg | 2.56 | -1.58 | -5.05 | 1.39 | -6.66 | 10.1 | 10.13 | 4.04 |
| Category Best | 3.55 | 0.83 | 0.09 | 12.86 | 7.68 | 14.29 | 10.85 | 13.95 |
| Category Worst | 1.14 | -4.19 | -8.64 | -3.71 | -12.79 | 7.08 | 9.41 | -6.13 |
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
Nippon Life Ind.1,47,171
Zydus Lifesci.1,10,700
Colgate-Palmoliv46,203
Emami1,92,587
Adani Power3,00,000
P & G Health Ltd5,728
Out
InName Of The CompanyNo Of Shares
Heritage Foods3,98,165
P & G Hygiene5,728
Torrent Pharma.3,373
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 10.44 | 59817 | 18.76 |
| Equity | LG Electronics | Consumer Durables | 9.32 | 97231 | 16.75 |
| Equity | Capri Global | Finance | 9.03 | 655684 | 16.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.94 | 96058 | 16.06 |
| Equity | Nippon Life Ind. | Capital Markets | 8.76 | 147171 | 15.74 |
| Equity | Ventive Hospital | Leisure Services | 8.03 | 258392 | 14.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 7.16 | 110700 | 12.86 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 46766 | 8.21 |
| Equity | Colgate-Palmoliv | Personal Products | 4.53 | 46203 | 8.14 |
| Equity | Emami | Personal Products | 4.06 | 192587 | 7.30 |
| Equity | Adani Power | Power | 3.40 | 300000 | 6.12 |
| Equity | P & G Health Ltd | Personal Products | 2.16 | 5728 | 3.89 |
| Equity | Zydus Wellness | Food Products | 1.86 | 65179 | 3.34 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
