Quant Consumption Fund-Reg(G)
Scheme Returns
-6.76%
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) | -0.22 | -1.70 | -6.76 | -8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 |
| 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.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
24-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,727.35
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
10.4786
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Fund Manager
Mr. Sandeep Tandon
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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
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gillette India Ltd | 3285.27 | 9.77 |
| Reliance Industries Limited | 3121.79 | 9.28 |
| ITC Limited | 3089.22 | 9.19 |
| Aditya Birla Fashion And Retail Ltd | 2878.12 | 8.56 |
| Nestle India Limited | 2638.6 | 7.85 |
| Zydus Wellness Ltd | 2340.69 | 6.96 |
| Marico Limited | 2336 | 6.95 |
| Britannia Industries Limited | 1889.88 | 5.62 |
| MRF Ltd | 1837.87 | 5.46 |
| Bata India Ltd | 1816.57 | 5.4 |
| Stanley Lifestyles Limited | 1724.81 | 5.13 |
| Titan Company Limited | 1649.86 | 4.91 |
| Hindustan Unilever Limited | 1183.22 | 3.52 |
| Procter & Gamble Hygiene & Health Care Limited | 973.67 | 2.9 |
| NCA-NET CURRENT ASSETS | 896.96 | 2.67 |
| Maruti Suzuki India Limited | 886.12 | 2.63 |
| 91 Days Treasury Bill 15-Nov-2024 | 498.78 | 1.48 |
| Emami Limited | 457.18 | 1.36 |
| TREPS 04-Nov-2024 DEPO 10 | 126.71 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 64.63% |
| Crude Oil | 9.28% |
| Retailing | 8.56% |
| Automobile & Ancillaries | 8.1% |
| Diamond & Jewellery | 4.91% |
| Others | 2.67% |
| G-Sec | 1.48% |
| Miscellaneous | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | -5.37 | 0.86 | 11.52 | 34.14 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -6.49 | -3.87 | 14.82 | 30.33 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -5.74 | -2.7 | 12 | 29.01 | 17.16 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -6.93 | -5.58 | 8.91 | 25.94 | 14.99 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -6.97 | -3.31 | 6.4 | 25.91 | 15.24 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -8.02 | -6 | 5.3 | 25.67 | 16.57 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -5.42 | -1.76 | 12.35 | 23.6 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | -7.58 | -4.73 | 7.23 | 23.35 | 12.9 |
Other Funds From - Quant Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 26644.74 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 26330.82 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 25534.99 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 24529.77 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 22967.17 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 21242.79 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 20164.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17348.96 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17193.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 15663.84 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |