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)
: 233.55
Quant Consumption Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.3652
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 | 1.02 | 4.57 | 0.12 | 8.76 | -13.93 | - | - | 2.38 |
| Category Avg | 0.55 | 5.45 | 6.54 | 19.51 | -3.3 | 17.38 | 23.91 | 11.48 |
| Category Best | 1.07 | 6.85 | 10.43 | 25.88 | 1.86 | 18.11 | 24.65 | 24.57 |
| Category Worst | -0.14 | 4.44 | -0.24 | 7.94 | -15.21 | 16.64 | 23.17 | -0.98 |
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
Capri Global10,93,338
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind13,698
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 10.02 | 571429 | 23.41 |
| Equity | Zydus Wellness | Food Products | 9.83 | 113737 | 22.96 |
| Equity | Ventive Hospital | Leisure Services | 9.28 | 305951 | 21.68 |
| Equity | Capri Global | Finance | 8.67 | 1093338 | 20.26 |
| Equity | Medplus Health | Retailing | 7.50 | 208127 | 17.52 |
| Equity | Stanley Lifesty. | Consumer Durables | 6.08 | 469543 | 14.20 |
| Equity | United Breweries | Beverages | 5.13 | 64873 | 12.00 |
| Equity | A B Lifestyle | Retailing | 5.11 | 884599 | 11.94 |
| Equity | Marico | Agricultural Food & other Products | 4.49 | 144656 | 10.49 |
| Equity | Bajaj Auto | Automobiles | 3.40 | 9226 | 7.96 |
| Equity | Max Healthcare | Healthcare Services | 3.25 | 65789 | 7.59 |
| Equity | P & G Hygiene | Personal Products | 3.20 | 5728 | 7.49 |
| Equity | Ethos Ltd | Consumer Durables | 2.70 | 27901 | 6.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.56 | 58312 | 5.99 |
| Equity | Piramal Enterp. | Finance | 2.09 | 43732 | 4.89 |
| Equity | Bata India | Consumer Durables | 0.81 | 17437 | 1.91 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | 6.07 | 104000 | 14.18 |
| Derivatives - Stock Future | United Spirits | Beverages | 5.88 | 104400 | 13.74 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.28 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 1.28 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 1.28 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.85 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.84 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.78 | 27522 | 27.51 |
| Net CA & Others | Net CA & Others | -/- | -13.48 | 0 | -31.50 |
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:
