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)
: 274.01
Quant Consumption Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.5205
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 | 1.38 | -1.69 | 8.56 | -1.12 | -3.78 | - | - | 3.63 |
| Category Avg | 1.76 | 2.01 | 9.19 | 0.37 | 3.93 | 23.11 | 25.63 | 8.96 |
| Category Best | 2.83 | 3.89 | 11.66 | 6.98 | 10.51 | 23.88 | 26.36 | 23.91 |
| Category Worst | 0.46 | -1.66 | 6.13 | -3.82 | -5.94 | 22.35 | 24.9 | -5.8 |
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
ITC5,71,429
Medplus Health2,08,127
A B Lifestyle8,84,599
Bajaj Auto9,226
Colgate-Palmoliv8,794
Out
InName Of The CompanyNo Of Shares
MRF1,421
Jio Financial4,47,969
Emami1,09,819
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.23 | 197295 | 28.03 |
| Equity | Marico | Agricultural Food & other Products | 9.03 | 345369 | 24.74 |
| Equity | ITC | Diversified FMCG | 8.71 | 571429 | 23.88 |
| Equity | Ventive Hospital | Leisure Services | 8.66 | 305951 | 23.73 |
| Equity | Zydus Wellness | Food Products | 8.09 | 113737 | 22.17 |
| Equity | Medplus Health | Retailing | 7.34 | 208127 | 20.11 |
| Equity | Stanley Lifesty. | Consumer Durables | 5.75 | 469543 | 15.78 |
| Equity | A B Lifestyle | -/- | 5.51 | 884599 | 15.12 |
| Equity | Suraksha Diagno. | Healthcare Services | 5.03 | 429362 | 13.78 |
| Equity | United Breweries | Beverages | 4.68 | 64873 | 12.82 |
| Equity | Bajaj Auto | Automobiles | 2.89 | 9226 | 7.94 |
| Equity | P & G Hygiene | Personal Products | 2.83 | 5728 | 7.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.44 | 58312 | 6.69 |
| Equity | Bata India | Consumer Durables | 0.80 | 17437 | 2.20 |
| Equity | Colgate-Palmoliv | Personal Products | 0.78 | 8794 | 2.15 |
| Equity | Aditya Bir. Fas. | Retailing | 0.29 | 92788 | 0.79 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 8.52 | 94500 | 23.34 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 2.67 | 8475 | 7.34 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 4400 | 0.50 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.91 | 800000 | 7.98 |
| T Bills | TBILL-91D | -/- | 1.09 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.72 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.72 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.72 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.89 | 29874 | 29.86 |
| Net CA & Others | Net CA & Others | -/- | -11.58 | 0 | -31.75 |
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.):
88,637.12
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:
