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Quant Consumption Fund-Reg(G)

Scheme Returns

4.22%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Quant Consumption Fund-Reg(G) 0.39 4.72 4.22 -1.26 -1.96 0.00 0.00 0.00 0.74
Equity - Sectoral Fund - Consumption 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    24-Jan-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    22,727.35

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Consumption

  • Objectives

    The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    10.0916

  • Fund Manager

    Mr. Sandeep Tandon

  • Fund Manager Profile

    Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    022-6295 5000

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 6.54
Equity : 90.67
Others : -1.36

Companies - Holding Percentage

Company Market Value hold percentage
Reliance Industries Limited 2726.04 10.03
Aditya Birla Fashion And Retail Ltd 2266.96 8.34
Marico Limited 2250.6 8.28
Ventive Hospitality Limited 2179.75 8.02
Bata India Ltd 1932.99 7.11
Zydus Wellness Ltd 1911.35 7.03
Avenue Supermarts Limited 1824.54 6.71
MRF Ltd 1601.15 5.89
Stanley Lifestyles Limited 1562.17 5.75
Bajaj Finserv Ltd. 24/04/2025 1368.77 5.04
UNITED BREWERIES LIMITED 1296.97 4.77
Suraksha Diagnostic Limited 1112.91 4.09
Jio Financial Services Limited 1019.17 3.75
Voltas Limited 870.67 3.2
91 Days Treasury Bill 12-Jun-2025 789.59 2.9
Procter & Gamble Hygiene & Health Care Limited 779.05 2.87
Aurobindo Pharma Limited 676.71 2.49
Emami Limited 636.84 2.34
91 Days Treasury Bill 30-May-2025 494.66 1.82
TREPS 02-Apr-2025 DEPO 10 431.47 1.59
91 Days Treasury Bill 19-Jun-2025 295.83 1.09
91 Days Treasury Bill 05-Jun-2025 197.64 0.73
NCA-NET CURRENT ASSETS -2169.51 -7.98

Sectors - Holding Percentage

Sector hold percentage
FMCG 33.38%
Retailing 15.05%
Finance 12.93%
Crude Oil 10.03%
Hospitality 8.02%
Healthcare 6.58%
G-Sec 6.54%
Automobile & Ancillaries 5.89%
Alcohol 4.77%
Consumer Durables 3.2%
Miscellaneous 1.59%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Consumption Fund - Regular plan - Growth Option 331.6 2.96 -1.2 -8.16 17 0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 1123.6 5.15 2.1 -6.22 14.9 17.84
Tata India Consumer Fund-Regular Plan-Growth 1402.27 4.86 0.56 -7.42 13.73 17.34
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 923.58 8.03 0.05 -7.79 13.28 16.18
HSBC Consumption Fund - Regular Growth 911.47 4.4 1.58 -7.49 12.85 0
Aditya Birla Sun Life India Gennext Fund-Growth Option 3440.09 5.57 3.94 -6.06 12.67 15.47
Nippon India Consumption Fund-Growth Plan-Growth Option 353.84 6.4 3.35 -5.75 11.75 19.11
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 991.95 8.45 0.52 -7.84 10.21 16.54
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 2144.32 4.83 1.3 -10.16 9.75 17
UTI India Consumer Fund - Regular Plan - Growth Option 457.5 5.17 1.51 -8.97 9.27 13.06

Other Funds From - Quant Consumption Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 27160.76 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26670.21 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26644.74 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26330.82 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 25534.99 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 25183.45 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 24892.62 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 24529.77 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 22967.17 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 22832.42 3.06 -3.54 -11.94 -1.88 19.51