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Quant Mutual Fund

Quant Consumption Fund Direct-Dividend Reinvestment

NAV
returns change indicator
16.5552
as on 16 Aug 2019 08:45 PM
0.1199(0.73%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
118,012
star
121,261
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,261
Profit (absolute return)
21.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.11%
In the last 6 months
0.94%
In the last 1 year
10.79%
In the last 3 years
21.26%
In the last 5 years
56.24%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Quant Consumption Fund Direct-Dividend Reinvestment
Quant Consumption Fund Direct-Dividend Reinvestment
as of 16 Aug 2019 08:45 PM
72.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.57%
Expense Ratio
Plan
Dividend
-0.51%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
47.66%
34.23 Lakh
FMCG
33.35%
23.95 Lakh
Services
6.89%
4.95 Lakh
Healthcare
6.44%
4.63 Lakh
Construction
4.33%
3.11 Lakh
Engineering
1.84%
1.32 Lakh
Cash Holding
-0.51%
-36,320.09
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
47.66%
34.23 Lakh
FMCG
33.35%
23.95 Lakh
Services
6.89%
4.95 Lakh
Healthcare
6.44%
4.63 Lakh
Construction
4.33%
3.11 Lakh
Engineering
1.84%
1.32 Lakh
Cash Holding
-0.51%
-36,320.09
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Standard Life Insurance Company Ltd.
11.75%
8.44 Lakh
Parag Milk Foods Ltd.
8.60%
6.18 Lakh
Bank Of Baroda
8.11%
5.82 Lakh
Stylam Industries Ltd.
8.05%
5.78 Lakh
State Bank of India
7.58%
5.44 Lakh
ICICI Prudential Life Insurance Company Ltd.
7.27%
5.22 Lakh
Gillette India Ltd.
6.97%
5.01 Lakh
Adani Ports and Special Economic Zone Ltd.
6.89%
4.95 Lakh
Reliance Nippon Life Asset Management Limited.
6.55%
4.70 Lakh
Aurobindo Pharma Ltd.
6.44%
4.63 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Standard Life Insurance Company Ltd.
11.75%
8.44 Lakh
Parag Milk Foods Ltd.
8.60%
6.18 Lakh
Bank Of Baroda
8.11%
5.82 Lakh
Stylam Industries Ltd.
8.05%
5.78 Lakh
State Bank of India
7.58%
5.44 Lakh
ICICI Prudential Life Insurance Company Ltd.
7.27%
5.22 Lakh
Gillette India Ltd.
6.97%
5.01 Lakh
Adani Ports and Special Economic Zone Ltd.
6.89%
4.95 Lakh
Reliance Nippon Life Asset Management Limited.
6.55%
4.70 Lakh
Aurobindo Pharma Ltd.
6.44%
4.63 Lakh
View All
View All
About Quant Consumption Fund Direct-Dividend Reinvestment
Quant Consumption Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjeev Sharma. It has an AUM of ₹0.72 Crores and the latest NAV decalared is ₹16.555 as on 16 Aug 2019 at 8:45 pm.
Quant Consumption Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -10.79%, in last 3 years is 21.26% and 93.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies which are consumption driven.
Scheme Details
AUM:72.00 Lakh
Category:Equity: Thematic-Consumption
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
220.35 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website