Quant Consumption Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Consumption Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 05-Jan-2024
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 271.84
Quant Consumption Fund Regular G - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 10.2384
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Quant Consumption Fund Regular G- NAV Chart
Quant Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.08 | 4.96 | -0.3 | -7.87 | -2.05 | - | - | 1.3 |
| Category Avg | 3.14 | 5.59 | 2.71 | -4.62 | 10.74 | 20.55 | 28.43 | 7.42 |
| Category Best | 3.72 | 7.7 | 5.32 | -2.47 | 18.3 | 21.3 | 29.15 | 23.92 |
| Category Worst | 2.6 | 3.67 | -0.3 | -7.87 | -2.05 | 19.8 | 27.7 | -7.7 |
Quant Consumption Fund Regular G- Latest Dividends
No Records Found
Quant Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ventive Hospital3,05,951
Out
InName Of The CompanyNo Of Shares
ITC6,32,000
Britannia Inds.33,000
Hind. Unilever46,800
Hyundai Motor I29,482
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.02 | 213790 | 27.26 |
| Equity | Aditya Bir. Fas. | Retailing | 8.33 | 884599 | 22.66 |
| Equity | Marico | Agricultural Food & other Products | 8.27 | 345369 | 22.50 |
| Equity | Ventive Hospital | Leisure Services | 8.01 | 305951 | 21.79 |
| Equity | Bata India | Consumer Durables | 7.11 | 158455 | 19.32 |
| Equity | Zydus Wellness | Food Products | 7.03 | 113737 | 19.11 |
| Equity | Avenue Super. | Retailing | 6.71 | 44684 | 18.24 |
| Equity | MRF | Auto Components | 5.88 | 1421 | 16.01 |
| Equity | Stanley Lifesty. | Consumer Durables | 5.74 | 469543 | 15.62 |
| Equity | United Breweries | Beverages | 4.77 | 64873 | 12.96 |
| Equity | Suraksha Diagno. | Healthcare Services | 4.09 | 429362 | 11.12 |
| Equity | Jio Financial | Finance | 3.74 | 447969 | 10.19 |
| Equity | Voltas | Consumer Durables | 3.20 | 59688 | 8.70 |
| Equity | P & G Hygiene | Personal Products | 2.86 | 5728 | 7.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.48 | 58312 | 6.76 |
| Equity | Emami | Personal Products | 2.34 | 109819 | 6.36 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bajaj Finserv | Finance | 5.03 | 68000 | 13.68 |
| Derivatives - Stock Future | Jio Financial | Finance | 4.14 | 493350 | 11.28 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.90 | 800000 | 7.89 |
| T Bills | TBILL-91D | -/- | 1.81 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 1.08 | 300000 | 2.95 |
| T Bills | TBILL-91D | -/- | 0.72 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.58 | 4318 | 4.31 |
| Net CA & Others | Net CA & Others | -/- | -7.98 | 0 | -21.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,637.12
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
