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)
: 265.86
Quant Consumption Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1155
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 | -1.12 | -2.95 | -2.1 | -2.33 | -12.84 | - | - | 1.34 |
Category Avg | 0.25 | -0.32 | 3.66 | 2.43 | 0.33 | 18.03 | 24.07 | 8.72 |
Category Best | 1.69 | 1.94 | 7.79 | 5.9 | 9.9 | 18.76 | 24.8 | 23.74 |
Category Worst | -1.14 | -3.08 | -2.47 | -3.04 | -14.15 | 17.29 | 23.34 | -5.1 |
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
Out
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
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