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)
: 248.09
Quant Consumption Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.0064
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 | 0.02 | -2.74 | -5.05 | 4.38 | -15.34 | - | - | 0.48 |
| Category Avg | 1.24 | 2.35 | 4.8 | 13.86 | -2.06 | 18.22 | 23.42 | 10.19 |
| Category Best | 1.85 | 5.03 | 9.81 | 20.04 | 6.05 | 18.96 | 24.15 | 24.68 |
| Category Worst | - | -2.86 | -5.41 | 3.61 | -16.61 | 17.48 | 22.69 | -2.88 |
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 | |||||
| Equity | Marico | Agricultural Food & other Products | 9.88 | 345369 | 24.51 |
| Equity | Ventive Hospital | Leisure Services | 9.64 | 305951 | 23.93 |
| Equity | ITC | Diversified FMCG | 9.48 | 571429 | 23.54 |
| Equity | Zydus Wellness | Food Products | 9.30 | 113737 | 23.07 |
| Equity | Medplus Health | Retailing | 7.80 | 208127 | 19.36 |
| Equity | Stanley Lifesty. | Consumer Durables | 6.23 | 469543 | 15.45 |
| Equity | A B Lifestyle | Retailing | 5.11 | 884599 | 12.69 |
| Equity | United Breweries | Beverages | 5.08 | 64873 | 12.62 |
| Equity | Max Healthcare | Healthcare Services | 3.30 | 65789 | 8.19 |
| Equity | P & G Hygiene | Personal Products | 3.16 | 5728 | 7.86 |
| Equity | Ethos Ltd | Consumer Durables | 3.10 | 27901 | 7.70 |
| Equity | Bajaj Auto | Automobiles | 2.97 | 9226 | 7.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.67 | 58312 | 6.64 |
| Equity | Piramal Enterp. | Finance | 2.20 | 43732 | 5.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.78 | 13698 | 4.43 |
| Equity | Bata India | Consumer Durables | 0.83 | 17437 | 2.07 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | 5.84 | 104000 | 14.49 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 2.75 | 8475 | 6.82 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.20 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 1.20 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 1.20 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.80 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.79 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.65 | 33879 | 33.87 |
| Net CA & Others | Net CA & Others | -/- | -10.08 | 0 | -25.02 |
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:
