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)
: 189.75
Quant Consumption Fund Regular IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 9.4607
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 | -0.79 | 3.96 | 3.93 | -3.27 | -9.51 | - | - | -2.6 |
| Category Avg | 0.51 | -0.21 | -1.54 | -7.61 | -2.67 | 12.75 | 15.22 | 2.17 |
| Category Best | 2.39 | 4.08 | 4.32 | -2.54 | 4.09 | 13.49 | 15.95 | 14.47 |
| Category Worst | -0.79 | -1.87 | -5.08 | -10.73 | -9.51 | 12.01 | 14.49 | -9.14 |
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
HFCL15,11,778
Varun Beverages2,10,375
Heritage Foods87,310
Out
InName Of The CompanyNo Of Shares
Dabur India2,83,991
Lenskart Solut.2,09,631
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Capri Global | Finance | 9.96 | 1015338 | 18.90 |
| Equity | HFCL | Telecom - Services | 9.24 | 1511778 | 17.54 |
| Equity | Ventive Hospital | Leisure Services | 8.43 | 258392 | 16.01 |
| Equity | Safari Inds. | Consumer Durables | 8.31 | 111659 | 15.77 |
| Equity | Zydus Wellness | Food Products | 7.32 | 273278 | 13.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.65 | 90844 | 12.62 |
| Equity | Medplus Health | Retailing | 6.61 | 143928 | 12.55 |
| Equity | LG Electronics | Consumer Durables | 6.02 | 71711 | 11.42 |
| Equity | Varun Beverages | Beverages | 5.69 | 210375 | 10.80 |
| Equity | Ethos | Consumer Durables | 5.10 | 40316 | 9.68 |
| Equity | P & G Hygiene | Personal Products | 3.06 | 5728 | 5.81 |
| Equity | Heritage Foods | Food Products | 1.64 | 87310 | 3.12 |
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.):
88,362.53
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:
