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)
: 233.55
Quant Consumption Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 9.7688
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 | 0.47 | -1.83 | -4.93 | 3.29 | -15.65 | - | - | -1.36 |
Category Avg | 0.52 | -1.85 | 1.47 | 12.96 | -3.92 | 16.04 | 23.96 | 9.6 |
Category Best | 1.02 | -0.8 | 6.35 | 20.4 | 2.88 | 16.77 | 24.7 | 22.72 |
Category Worst | -0.04 | -3.19 | -4.93 | 3.29 | -15.65 | 15.31 | 23.22 | -2.89 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ITC | Diversified FMCG | 9.98 | 571429 | 22.94 |
Equity | Zydus Wellness | Food Products | 9.88 | 496749 | 22.71 |
Equity | Ventive Hospital | Leisure Services | 9.27 | 305951 | 21.31 |
Equity | Capri Global | Finance | 8.80 | 1093338 | 20.24 |
Equity | Medplus Health | Retailing | 6.85 | 208127 | 15.76 |
Equity | Stanley Lifesty. | Consumer Durables | 5.93 | 469543 | 13.63 |
Equity | A B Lifestyle | Retailing | 5.11 | 884599 | 11.75 |
Equity | United Breweries | Beverages | 5.08 | 64873 | 11.68 |
Equity | Bajaj Auto | Automobiles | 4.95 | 13124 | 11.38 |
Equity | P & G Hygiene | Personal Products | 3.52 | 5728 | 8.10 |
Equity | Ethos Ltd | Consumer Durables | 3.07 | 27901 | 7.07 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.74 | 58312 | 6.32 |
Equity | Piramal Finance. | UNCLASSIFIED. | 2.13 | 43732 | 4.91 |
Equity | Canara Bank | Banks | 0.99 | 184690 | 2.28 |
Equity | SBI Cards | Finance | 0.98 | 25841 | 2.26 |
Equity | Bata India | Consumer Durables | 0.88 | 17437 | 2.03 |
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