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)
: 190.21
Quant Consumption Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.0365
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 | -1.67 | -1.06 | 0.41 | 17.26 | -0.59 | - | - | 0.13 |
| Category Avg | -1.36 | -3.09 | 2.96 | 12.92 | -5 | 11.29 | 11.39 | 5.53 |
| Category Best | -1.01 | 0.27 | 7.98 | 25.14 | 0.9 | 16.26 | 12.12 | 16.17 |
| Category Worst | -1.67 | -5.35 | - | 6.74 | -9.57 | 7.76 | 10.66 | -4.99 |
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
Torrent Pharma.3,373
Out
InName Of The CompanyNo Of Shares
Safari Inds.1,05,851
HFCL8,36,692
Ethos40,316
Ipca Labs.19,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Capri Global | Finance | 10.37 | 769489 | 19.73 |
| Equity | LG Electronics | Consumer Durables | 10.25 | 114926 | 19.51 |
| Equity | ICICI AMC | Capital Markets | 9.04 | 56101 | 17.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.12 | 90058 | 15.46 |
| Equity | Ventive Hospital | Leisure Services | 8.03 | 258392 | 15.27 |
| Equity | Heritage Foods | Food Products | 7.56 | 398165 | 14.38 |
| Equity | Zydus Wellness | Food Products | 7.08 | 253942 | 13.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 46766 | 8.47 |
| Equity | P & G Hygiene | Personal Products | 2.40 | 5728 | 4.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 3373 | 1.70 |
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.):
95,314.39
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:
Sudha Biju
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:
