Quant Consumption Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Consumption Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 05-Jan-2024
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 230.58
Quant Consumption Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.4504
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 IDCW- NAV Chart
Quant Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.78 | -3.3 | -5.83 | -8.35 | -13.11 | - | - | -2.96 |
| Category Avg | -1.87 | -1.84 | -3.69 | 0.72 | -2.74 | 14.99 | 20.26 | 6.82 |
| Category Best | -1.14 | -0.08 | -0.44 | 7.71 | 6.31 | 15.72 | 20.99 | 20.68 |
| Category Worst | -2.31 | -3.58 | -5.74 | -8.47 | -12.92 | 14.26 | 19.52 | -5.98 |
Quant Consumption Fund Regular IDCW- Latest Dividends
No Records Found
Quant Consumption Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
United Spirits76,169
Dabur India1,64,808
Ethos Ltd19,802
Out
InName Of The CompanyNo Of Shares
A B Lifestyle8,84,599
Adani Green63,173
Sheela Foam97,454
Swiggy1,48,569
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ventive Hospital | Leisure Services | 9.68 | 290368 | 21.14 |
| Equity | Capri Global | Finance | 9.42 | 1093338 | 20.57 |
| Equity | Zydus Wellness | Food Products | 9.08 | 460723 | 19.83 |
| Equity | Bajaj Auto | Automobiles | 5.96 | 14351 | 13.02 |
| Equity | Medplus Health | Retailing | 5.33 | 143928 | 11.64 |
| Equity | United Spirits | Beverages | 5.06 | 76169 | 11.05 |
| Equity | Stanley Lifesty. | Consumer Durables | 4.82 | 469543 | 10.52 |
| Equity | Dabur India | Personal Products | 3.90 | 164808 | 8.52 |
| Equity | Godrej Propert. | Realty | 3.84 | 39723 | 8.39 |
| Equity | P & G Hygiene | Personal Products | 3.34 | 5728 | 7.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.27 | 58312 | 7.15 |
| Equity | Piramal Finance. | Finance | 3.10 | 43732 | 6.77 |
| Equity | Ethos Ltd | Consumer Durables | 2.76 | 19802 | 6.04 |
| Equity | United Breweries | Beverages | 2.66 | 34397 | 5.81 |
| Equity | SBI Cards | Finance | 1.04 | 25841 | 2.27 |
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.):
96,240.54
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:
