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Quant Mutual Fund

Quant Consumption Fund Direct-Dividend

NAV
returns change indicator
18.2548
as on 22 Apr 2019 08:45 PM
-0.3868(2.07%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
147,616
star
151,125
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,125
Profit (absolute return)
51.13%
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
1.91%
In the last 6 months
8.46%
In the last 1 year
5.35%
In the last 3 years
51.13%
In the last 5 years
114.14%
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
Quant Consumption Fund Direct-Dividend
as of 22 Apr 2019 08:45 PM
85.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.90%
Expense Ratio
Plan
Dividend
18.25%
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 Mar 2019
Sort By
FMCG
41.17%
34.92 Lakh
Financial
32.63%
27.68 Lakh
Cash Holding
18.25%
15.48 Lakh
Healthcare
9.86%
8.36 Lakh
Services
8.20%
6.96 Lakh
Chemicals
3.68%
3.12 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
41.17%
34.92 Lakh
Financial
32.63%
27.68 Lakh
Cash Holding
18.25%
15.48 Lakh
Healthcare
9.86%
8.36 Lakh
Services
8.20%
6.96 Lakh
Chemicals
3.68%
3.12 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ICICI Bank Ltd.
9.81%
8.32 Lakh
Axis Bank Ltd.
9.21%
7.81 Lakh
Stylam Industries Ltd.
9.21%
7.81 Lakh
State Bank of India
8.85%
7.51 Lakh
Apollo Hospitals Enterprise Ltd.
7.84%
6.65 Lakh
United Spirits Ltd.
7.82%
6.63 Lakh
Godrej Agrovet Ltd.
6.12%
5.19 Lakh
Parag Milk Foods Ltd.
4.94%
4.19 Lakh
Colgate-Palmolive (India) Ltd.
4.86%
4.12 Lakh
Others
4.45%
3.77 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ICICI Bank Ltd.
9.81%
8.32 Lakh
Axis Bank Ltd.
9.21%
7.81 Lakh
Stylam Industries Ltd.
9.21%
7.81 Lakh
State Bank of India
8.85%
7.51 Lakh
Apollo Hospitals Enterprise Ltd.
7.84%
6.65 Lakh
United Spirits Ltd.
7.82%
6.63 Lakh
Godrej Agrovet Ltd.
6.12%
5.19 Lakh
Parag Milk Foods Ltd.
4.94%
4.19 Lakh
Colgate-Palmolive (India) Ltd.
4.86%
4.12 Lakh
Others
4.45%
3.77 Lakh
View All
View All
About Quant Consumption Fund Direct-Dividend
Quant Consumption Fund Direct-Dividend 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 ₹0.85 Crores and the latest NAV decalared is ₹18.255 as on 22 Apr 2019 at 8:45 pm.
Quant Consumption Fund Direct-Dividend scheme return performance in last 1 year is -5.35%, in last 3 years is 51.13% and 113.84% 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.
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
133.36 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000