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Open ICICI 3-in-1 Account

Jun 19, 2025

Category

Equity

AUM (Cr.)

274.01

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.42

Sharpe Ratio

0.38

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Jan 24, 2024

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty India Consumption TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Consumption Fund - Regular (G) -4.01 -4.41 -7.68 0 0 1.03
Benchmark - Nifty India Consumption TRI -1.59 -0.01 2.58 22.64 21.17 0
Category Average - BEST EQUITY PERFORMERS 0.13 -2.4 2.82 23.79 24.21 12.22
Category Rank 5/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Transportation & Logistics Fund (G) 254.9726 0.09 -6.15 25.95 27.38 3,447.34 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 117.5703 0.09 -6.15 25.95 27.38 3,447.34 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.5800 0.00 -1.86 0.00 0.00 3,128.07 1.98 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 61.4300 -0.03 7.51 16.26 12.69 3,015.47 2.02 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 16.5212 -2.09 -3.13 0.00 0.00 608.06 2.35 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr May 31, 2025 28.03 10.23 -4.75
Derivatives - Stock Future-Colgate-Palmoliv May 31, 2025 23.35 8.52 -3.96
Equity-ITC May 31, 2025 23.89 8.72 0.00
Equity-Zydus Wellness May 31, 2025 22.17 8.09 10.43
Equity-Marico May 31, 2025 24.74 9.03 0.84
Equity-Stanley Lifesty. May 31, 2025 15.78 5.76 10.00
Equity-Ventive Hospital May 31, 2025 23.73 8.66 7.91
Equity-Medplus Health May 31, 2025 20.11 7.34 0.00
T Bills-TBILL-91D May 31, 2025 16.94 6.18 -14.74
Reverse Repo-TREPS May 31, 2025 29.86 10.90 -9.31

latest news

Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under followi...

Apr 17, 2025 10:53

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Consumption Fund - Regular (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com