Quant Consumption Fund Direct-Dividend

Equity Consumption & Demand

NAV

₹16.5552

as on 16 Aug 2019 08:45 PM

₹0.1199(0.73%)

Last Change

Schemes Managed By

Sanjeev Sharma

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹118,012

₹121,261

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

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

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

Quant Consumption Fund Direct-Dividend

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

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

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

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

6.64%

Return Duration

3 Years

Tata India Consumer Fund Direct-Growth

EquityConsumption & Demand

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EquityConsumption & Demand

Canara Robeco Consumer Trends Fund Direct-Growth

EquityConsumption & Demand

Aditya Birla Sun Life India GenNext Direct Fund-Growth

EquityConsumption & Demand

SBI Consumption Opportunities Fund Direct-Growth

EquityConsumption & Demand

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 ₹0.72 Crores and the latest NAV decalared is ₹16.555 as on 16 Aug 2019 at 8:45 pm.

Quant Consumption Fund Direct-Dividend 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

View AMC Details

₹220.35 Cr

AUM

Schemes

Address

6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025

Phone Number

Phone : 022-62955000

Email / Website