Quant Consumption Fund-Reg(G)
Scheme Returns
-0.46%
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) | -0.63 | 1.01 | -0.46 | 6.64 | -6.69 | 0.00 | 0.00 | 0.00 | 1.74 |
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
10.2507
-
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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
TREPS 02-Jun-2025 DEPO 10 | 2986.47 | 10.9 |
Reliance Industries Limited | 2803.36 | 10.23 |
Marico Limited | 2474.4 | 9.03 |
ITC Limited | 2388.86 | 8.72 |
Ventive Hospitality Limited | 2373.11 | 8.66 |
Zydus Wellness Ltd | 2217.19 | 8.09 |
Medplus Health Services Limited | 2011.34 | 7.34 |
Stanley Lifestyles Limited | 1578.13 | 5.76 |
Aditya Birla Lifestyle Brands Limited | 1512.22 | 5.52 |
Suraksha Diagnostic Limited | 1378.68 | 5.03 |
UNITED BREWERIES LIMITED | 1282.41 | 4.68 |
91 Days Treasury Bill 12-Jun-2025 | 798.5 | 2.91 |
Bajaj Auto Limited | 794.08 | 2.9 |
Procter & Gamble Hygiene & Health Care Limited | 778.09 | 2.84 |
Aurobindo Pharma Limited | 669.31 | 2.44 |
91 Days Treasury Bill 19-Jun-2025 | 299.1 | 1.09 |
Bata India Ltd | 220.37 | 0.8 |
Colgate-Palmolive (India) Ltd | 215.97 | 0.79 |
91 Days Treasury Bill 05-Jun-2025 | 199.84 | 0.73 |
91 Days Treasury Bill 17-Jul-2025 | 198.57 | 0.72 |
91 Days Treasury Bill 21-Aug-2025 | 197.52 | 0.72 |
Aditya Birla Fashion And Retail Ltd | 79.66 | 0.29 |
NCA-NET CURRENT ASSETS | -3175.73 | -11.59 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
FMCG | 44.55% |
Healthcare | 15% |
Miscellaneous | 10.9% |
Crude Oil | 10.23% |
Hospitality | 8.66% |
G-Sec | 6.18% |
Retailing | 5.81% |
Automobile & Ancillaries | 5.58% |
Alcohol | 4.68% |
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 | 3.68 | 9.53 | 0.71 | 9.25 | 0 |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.29 | 10.75 | 0.53 | 8.33 | 22.39 |
HSBC Consumption Fund - Regular Growth | 911.47 | 4.67 | 10.96 | -2.68 | 7.36 | 0 |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 3.56 | 11.28 | 4.39 | 7.32 | 22.97 |
Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 2.96 | 9.82 | -4.3 | 7.17 | 23.36 |
Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 3.53 | 10.43 | 3.76 | 6 | 20.43 |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 3.35 | 11.28 | 1.32 | 3.89 | 22.3 |
Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.63 | 10.21 | 4.01 | 3.87 | 22.63 |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 2.75 | 6.72 | -1.49 | 3.36 | 20.31 |
UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 3.72 | 9.9 | 1.2 | 2.29 | 18.24 |
Other Funds From - Quant Consumption Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant Small Cap Fund -Growth | 28205.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
Quant Small Cap Fund -Growth | 27160.76 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
Quant Small Cap Fund -Growth | 26670.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
Quant Small Cap Fund -Growth | 26644.74 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
Quant Small Cap Fund -Growth | 26330.82 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
Quant Small Cap Fund -Growth | 26221.53 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
Quant Small Cap Fund -Growth | 25534.99 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
Quant Small Cap Fund -Growth | 25183.45 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
Quant Small Cap Fund -Growth | 24892.62 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
Quant Small Cap Fund -Growth | 24529.77 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |