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)
: 188.21
Quant Consumption Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.5339
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 | -2.23 | -6.49 | -10.69 | -16.4 | -11.92 | - | - | -7.5 |
| Category Avg | -1.74 | -8.71 | -12.48 | -16.31 | -2.63 | 12.38 | 14.42 | -2.02 |
| Category Best | -1.26 | -6.38 | -10.36 | -13.08 | 5.73 | 13.11 | 15.14 | 14.09 |
| Category Worst | -2.23 | -10.08 | -13.9 | -19.4 | -11.92 | 11.64 | 13.71 | -15.13 |
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
LG Electronics71,711
Out
InName Of The CompanyNo Of Shares
Tata Consumer63,681
Stanley Lifesty.2,03,517
SBI Cards25,841
ICICI Bank6,076
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ventive Hospital | Leisure Services | 9.53 | 258392 | 17.95 |
| Equity | Capri Global | Finance | 9.04 | 1066126 | 17.02 |
| Equity | Dabur India | Personal Products | 7.82 | 283991 | 14.72 |
| Equity | Bajaj Auto | Automobiles | 7.60 | 14351 | 14.31 |
| Equity | Zydus Wellness | Food Products | 7.53 | 368669 | 14.19 |
| Equity | Medplus Health | Retailing | 6.48 | 143928 | 12.19 |
| Equity | LG Electronics | Consumer Durables | 6.05 | 71711 | 11.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.89 | 90844 | 11.08 |
| Equity | Ethos | Consumer Durables | 5.21 | 40316 | 9.80 |
| Equity | P & G Hygiene | Personal Products | 3.45 | 5728 | 6.50 |
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.):
96,110.06
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:
