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)
: 274.01
Quant Consumption Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2824
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 | 1.36 | -1.81 | 8.15 | -1.85 | -5.3 | - | - | 1.97 |
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 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
Out
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 |
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