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May 20, 2025

Category

Equity

AUM (Cr.)

271.84

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.42

Sharpe Ratio

-0.53

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 (IDCW) 3.36 -1.81 0.72 0 0 2.98
Benchmark - Nifty India Consumption TRI 3.36 4.43 10.66 21.81 23.43 0
Category Average - BEST EQUITY PERFORMERS 4.35 0.46 7.3 20.93 26.61 11.99
Category Rank 3/10 6/10 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
Nippon India Japan Equity Fund (G) 19.9051 0.63 10.66 10.67 8.77 258.03 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.9051 0.63 10.66 10.67 8.77 258.03 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.9051 0.63 10.66 10.67 8.77 258.03 2.45 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 39.4868 0.62 16.65 11.88 12.00 192.92 2.54 1,000.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.2200 -2.15 -1.20 0.00 0.00 1,343.85 2.14 500.00 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 Apr 30, 2025 32.93 11.62 663.23
Equity-Reliance Industr Apr 30, 2025 29.43 10.39 7.96
Equity-Marico Apr 30, 2025 24.54 8.66 9.02
Derivatives - Stock Future-Colgate-Palmoliv Apr 30, 2025 24.31 8.58 0.00
Equity-Aditya Bir. Fas. Apr 30, 2025 23.31 8.23 2.84
Equity-Ventive Hospital Apr 30, 2025 21.99 7.76 0.89
Equity-Zydus Wellness Apr 30, 2025 20.08 7.08 5.04
T Bills-TBILL-91D Apr 30, 2025 19.86 7.01 11.74
Equity-Bata India Apr 30, 2025 19.15 6.76 -0.94
Equity-MRF Apr 30, 2025 19.11 6.74 19.37

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 (IDCW)
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