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Quant Mutual Fund

Quant Consumption Fund Direct-Dividend Reinvestment

NAV
returns change indicator
17.6797
as on 11 Nov 2019, 09:00 PM
0.0946(0.54%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,927
star
124,774
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,775
Profit (absolute return)
24.78%
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
5.59%
In the last 6 months
0.20%
In the last 1 year
0.27%
In the last 3 years
24.78%
In the last 5 years
55.55%
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 11 Nov 2019, 09:00 PM
68.00 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
0.16%
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 30 Sep 2019
Sort By
Financial
49.36%
33.34 Lakh
FMCG
30.34%
20.49 Lakh
Healthcare
6.95%
4.69 Lakh
Communication
4.50%
3.04 Lakh
Cash Holding
3.34%
2.26 Lakh
Automobile
2.94%
1.98 Lakh
Cons Durable
2.58%
1.74 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Standard Life Insurance Company Ltd.
12.10%
8.17 Lakh
ICICI Bank Ltd.
9.34%
6.31 Lakh
ICICI Prudential Life Insurance Company Ltd.
8.92%
6.03 Lakh
Stylam Industries Ltd.
7.99%
5.40 Lakh
Gillette India Ltd.
7.36%
4.97 Lakh
Aurobindo Pharma Ltd.
7.06%
4.77 Lakh
Godrej Agrovet Ltd.
7.06%
4.77 Lakh
Parag Milk Foods Ltd.
6.20%
4.19 Lakh
Reliance Nippon Life Asset Management Limited.
5.86%
3.96 Lakh
ITC Ltd.
5.40%
3.65 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 ₹0.68 Crores and the latest NAV decalared is ₹17.680 as on 11 Nov 2019 at 9:00 pm.
Quant Consumption Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 0.27%, in last 3 years is 24.78% and 107.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:68.00 Lakh
Category:Equity: Thematic-Consumption
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
242.97 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