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)
: 168.04
Quant Consumption Fund Regular IDCW - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 9.2774
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 | -0.51 | 11.03 | 1.94 | -7 | -8.94 | - | - | -3.15 |
| Category Avg | -0.16 | 9.73 | 2.46 | -7.78 | 0.15 | 14.61 | 16.38 | 2.76 |
| Category Best | 0.66 | 12.11 | 5.63 | -4.59 | 8.07 | 15.36 | 17.12 | 15.73 |
| Category Worst | -0.64 | 7.77 | -0.53 | -10.5 | -8.94 | 13.86 | 15.65 | -7.79 |
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
Lenskart Solut.2,09,631
Safari Inds.55,660
Out
InName Of The CompanyNo Of Shares
Bajaj Auto14,351
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Capri Global | Finance | 10.56 | 1066126 | 17.74 |
| Equity | Zydus Wellness | Food Products | 9.71 | 382823 | 16.32 |
| Equity | Ventive Hospital | Leisure Services | 8.44 | 258392 | 14.18 |
| Equity | Medplus Health | Retailing | 7.19 | 143928 | 12.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.05 | 90844 | 11.84 |
| Equity | Dabur India | Personal Products | 6.93 | 283991 | 11.65 |
| Equity | Lenskart Solut. | Retailing | 6.22 | 209631 | 10.46 |
| Equity | LG Electronics | Consumer Durables | 6.14 | 71711 | 10.33 |
| Equity | Ethos | Consumer Durables | 5.23 | 40316 | 8.80 |
| Equity | Safari Inds. | Consumer Durables | 4.74 | 55660 | 7.96 |
| Equity | P & G Hygiene | Personal Products | 3.17 | 5728 | 5.34 |
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:
