Mutual Fund Details
Quant Consumption Fund Direct-Dividend
NAV
₹17.8217
as on 20 Nov 2019, 08:40 PM
₹0.0188(0.11%)
Last Change
Schemes Managed By
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
₹121,647
₹125,750
₹129,732
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,732
Profit (absolute return)
29.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.53%
In the last 6 months
3.17%
In the last 1 year
0.68%
In the last 3 years
29.73%
In the last 5 years
50.20%
In the last 10 years
NA
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 20 Nov 2019, 08:40 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
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 Oct 2019
Financial
49.36%
₹35.68 Lakh
FMCG
30.34%
₹21.93 Lakh
Healthcare
6.95%
₹5.02 Lakh
Communication
4.50%
₹3.26 Lakh
Cash Holding
3.34%
₹2.42 Lakh
Automobile
2.94%
₹2.12 Lakh
Cons Durable
2.58%
₹1.86 Lakh
Companies Holding in this Mutual Fund
as on 31 Oct 2019
HDFC Standard Life Insurance Company Ltd.
9.79%
₹7.08 Lakh
Reliance Nippon Life Asset Management Limited.
9.44%
₹6.82 Lakh
ICICI Bank Ltd.
9.32%
₹6.74 Lakh
ICICI Prudential Life Insurance Company Ltd.
9.18%
₹6.64 Lakh
Godrej Agrovet Ltd.
8.99%
₹6.50 Lakh
Gillette India Ltd.
7.84%
₹5.67 Lakh
Tata Global Beverages Ltd.
6.27%
₹4.53 Lakh
Metropolis Healthcare Ltd.
4.50%
₹3.25 Lakh
Bharti Airtel Ltd.
4.50%
₹3.25 Lakh
ICICI Lombard General Insurance Comapny Ltd.
4.37%
₹3.16 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
HDFC Standard Life Insurance Company Ltd.
9.79%
₹7.08 Lakh
Reliance Nippon Life Asset Management Limited.
9.44%
₹6.82 Lakh
ICICI Bank Ltd.
9.32%
₹6.74 Lakh
ICICI Prudential Life Insurance Company Ltd.
9.18%
₹6.64 Lakh
Godrej Agrovet Ltd.
8.99%
₹6.50 Lakh
Gillette India Ltd.
7.84%
₹5.67 Lakh
Tata Global Beverages Ltd.
6.27%
₹4.53 Lakh
Metropolis Healthcare Ltd.
4.50%
₹3.25 Lakh
Bharti Airtel Ltd.
4.50%
₹3.25 Lakh
ICICI Lombard General Insurance Comapny Ltd.
4.37%
₹3.16 Lakh
View All
View All
This fund's returns:
9.06%Return Duration
3 Years
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
7.29%
21.61%
3Y Returns
21.61
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
7.29%
21.61%
3Y Returns
19.72
Canara Robeco Consumer Trends Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
7.29%
21.61%
3Y Returns
18.25
Aditya Birla Sun Life India GenNext Direct Fund-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
7.29%
21.61%
3Y Returns
17.07
SBI Consumption Opportunities Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
7.29%
21.61%
3Y Returns
16.82
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 Rochan Pattnayak. It has an AUM of ₹0.72 Crores and the latest NAV decalared is ₹17.822 as on 20 Nov 2019 at 8:40 pm.
Quant Consumption Fund Direct-Dividend scheme return performance in last 1 year is -0.68%, in last 3 years is 29.73% and 108.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹72.00 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
View AMC Details
₹242.97 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
