Mutual Fund Details
Quant Consumption Fund Direct - Dividend Payout
NAV
₹26.9898
as on 18 Jan 2021, 10:20 PM
₹-0.3828(1.40%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
19th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹133,518
₹137,377
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,377
Profit (absolute return)
37.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
25.82%
In the last 6 months
44.22%
In the last 1 year
49.02%
In the last 3 years
37.38%
In the last 5 years
133.95%
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 Payout
as of 31 Dec 2020, 05:30 AM
₹4.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.38%
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 Dec 2020
FMCG
32.77%
₹1.42 Cr
Healthcare
20.09%
₹87.13 Lakh
Financial
14.75%
₹63.96 Lakh
Chemicals
9.91%
₹42.97 Lakh
Communication
8.03%
₹34.84 Lakh
Energy
6.77%
₹29.35 Lakh
Technology
5.11%
₹22.15 Lakh
Services
3.12%
₹13.55 Lakh
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Dabur India Ltd.
8.31%
₹36.04 Lakh
Bharti Airtel Ltd.
8.03%
₹34.83 Lakh
Fortis Healthcare (India) Ltd
7.84%
₹34.00 Lakh
Hindustan Unilever Ltd.
7.07%
₹30.66 Lakh
PTC India Financial Services Ltd.
6.77%
₹29.36 Lakh
PTC India Ltd.
6.77%
₹29.36 Lakh
ICICI Lombard General Insurance Company Ltd.
6.14%
₹26.63 Lakh
Zydus Wellness Ltd.
5.51%
₹23.90 Lakh
Stylam Industries Ltd.
5.17%
₹22.42 Lakh
Divi's Laboratories Ltd.
5.05%
₹21.90 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Dabur India Ltd.
8.31%
₹36.04 Lakh
Bharti Airtel Ltd.
8.03%
₹34.83 Lakh
Fortis Healthcare (India) Ltd
7.84%
₹34.00 Lakh
Hindustan Unilever Ltd.
7.07%
₹30.66 Lakh
PTC India Financial Services Ltd.
6.77%
₹29.36 Lakh
PTC India Ltd.
6.77%
₹29.36 Lakh
ICICI Lombard General Insurance Company Ltd.
6.14%
₹26.63 Lakh
Zydus Wellness Ltd.
5.51%
₹23.90 Lakh
Stylam Industries Ltd.
5.17%
₹22.42 Lakh
Divi's Laboratories Ltd.
5.05%
₹21.90 Lakh
View All
View All
This fund's returns:
11.16%Return Duration
3 Years
Canara Robeco Consumer Trends Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
4.10%
14.32%
3Y Returns
13.05
Quant Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
4.10%
14.32%
3Y Returns
11.16
Aditya Birla Sun Life India GenNext Direct Fund - Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
4.10%
14.32%
3Y Returns
10.82
Mirae Asset Great Consumer Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
4.10%
14.32%
3Y Returns
9.68
Nippon India Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
4.10%
14.32%
3Y Returns
8.35
About Quant Consumption Fund Direct - Dividend Payout
Quant Consumption Fund Direct - Dividend Payout 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 Ankit A Pande. It has an AUM of ₹4.34 Crores and the latest NAV decalared is ₹26.990 as on 19 Jan 2021 at 5:41 am.
Quant Consumption Fund Direct - Dividend Payout scheme return performance in last 1 year is 49.02%, in last 3 years is 37.38% and 216.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹4.34 Cr |
| 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
₹486.09 Cr
AUM
41
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
