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Partner With Us NRI

Apr 12, 2024


Category

Equity

AUM (Cr.)

238.10

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

14.55

Beta Ratio

0.00

Fund Manager

Ankit A. Pande

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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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 (IDCW) 2.44 0 0 0 0 4.84
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.48 21.46 45.32 22.36 19.3 18.28
Category Rank 5/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.9641 1.01 36.43 0.00 0.00 453.89 2.47 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.9641 1.01 36.43 0.00 0.00 453.89 2.47 500.00 invest
HDFC Defence Fund - Regular (G) 17.7750 0.37 0.00 0.00 0.00 2,248.41 2.06 100.00 invest
HDFC Defence Fund - Regular (IDCW) 17.7750 0.37 0.00 0.00 0.00 2,248.41 2.06 100.00 invest
Tata India Pharma & Healthcare Fund (G) 25.0446 -1.50 52.72 17.32 22.29 878.70 0.00 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
Reverse Repo-TREPS Mar 31, 2024 36.30 15.24 2.86
Equity-Reliance Industr Mar 31, 2024 23.89 10.03 9.77
Equity-Juniper Hotels Mar 31, 2024 23.58 9.90 -3.15
Equity-Britannia Inds. Mar 31, 2024 21.12 8.87 -1.09
Equity-Poly Medicure Mar 31, 2024 20.66 8.68 1.67
Equity-Apeejay Surrend. Mar 31, 2024 18.42 7.73 -21.82
Derivatives - Stock Future-Asian Paints Mar 31, 2024 16.34 6.86 0.88
Equity-Swan Energy Mar 31, 2024 15.00 6.30 -10.10
Equity-Life Insurance Mar 31, 2024 13.74 5.77 -10.43
Equity-Popular Vehicles Mar 31, 2024 12.69 5.33 0.00

latest news

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

Quant Mutual Fund Announces change in benchmark under its scheme

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

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

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

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Consumption Fund - Regular (IDCW)
Contact Persone : Ankit A. Pande
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com