Quant Consumption Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Consumption Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 05-Jan-2024
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 210.16
Quant Consumption Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.0935
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 Regular G- NAV Chart
Quant Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.97 | -3.91 | -8.72 | -11.53 | -12.02 | - | - | -4.65 |
| Category Avg | -3.47 | -5.22 | -8.69 | -5.31 | -1.36 | 15.57 | 16.89 | 2.58 |
| Category Best | -2.95 | -3.78 | -7.2 | -1.36 | 5.31 | 16.31 | 17.61 | 16.43 |
| Category Worst | -4.03 | -7.3 | -10.46 | -11.53 | -12.02 | 14.82 | 16.17 | -9.73 |
Quant Consumption Fund Regular G- Latest Dividends
No Records Found
Quant Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Marico1,72,800
Tata Consumer8,699
Tech Mahindra3,600
Out
InName Of The CompanyNo Of Shares
Piramal Finance.43,732
United Breweries34,397
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ventive Hospital | Leisure Services | 10.03 | 276392 | 21.08 |
| Equity | Zydus Wellness | Food Products | 9.96 | 460723 | 20.94 |
| Equity | Capri Global | Finance | 9.51 | 1093338 | 19.99 |
| Equity | Godrej Propert. | Realty | 6.54 | 68598 | 13.74 |
| Equity | Bajaj Auto | Automobiles | 6.37 | 14351 | 13.40 |
| Equity | Marico | Agricultural Food & other Products | 6.17 | 172800 | 12.97 |
| Equity | Ethos | Consumer Durables | 5.71 | 40316 | 12.00 |
| Equity | Medplus Health | Retailing | 5.52 | 143928 | 11.61 |
| Equity | United Spirits | Beverages | 5.23 | 76169 | 10.99 |
| Equity | Dabur India | Personal Products | 3.94 | 164808 | 8.29 |
| Equity | P & G Hygiene | Personal Products | 3.53 | 5728 | 7.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.28 | 58312 | 6.89 |
| Equity | Stanley Lifesty. | Consumer Durables | 3.16 | 344722 | 6.65 |
| Equity | SBI Cards | Finance | 1.05 | 25841 | 2.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 8699 | 1.03 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 3600 | 0.57 |
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.):
96,110.06
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:
