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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

336.31

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

7.78

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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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) -6.96 0.43 0 0 0 4.79
Benchmark - Nifty India Consumption TRI -7.58 5.17 27.54 15.92 18.61 0
Category Average - BEST EQUITY PERFORMERS -5.68 5.42 28.95 16.31 21.07 16.05
Category Rank 8/7 7/7 7/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 63.2300 1.48 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 63.2300 1.48 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 16.9448 0.88 14.82 3.92 8.24 182.93 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 34.8146 0.88 14.83 3.92 8.24 182.93 2.54 1,000.00 invest
Tata Quant Fund - Regular (IDCW) 14.7462 -2.52 16.16 11.33 0.00 67.78 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
Equity-Nestle India Oct 31, 2024 26.39 7.85 0.00
Equity-Gillette India Oct 31, 2024 32.85 9.77 17.42
Equity-ITC Oct 31, 2024 30.89 9.19 -5.66
Equity-MRF Oct 31, 2024 18.38 5.46 -11.54
Equity-Bata India Oct 31, 2024 18.17 5.40 -5.84
Equity-Britannia Inds. Oct 31, 2024 18.90 5.62 0.00
Equity-Reliance Industr Oct 31, 2024 31.22 9.28 -1.80
Equity-Zydus Wellness Oct 31, 2024 23.41 6.96 -3.12
Equity-Marico Oct 31, 2024 23.36 6.95 -7.97
Equity-Aditya Bir. Fas. Oct 31, 2024 28.78 8.56 -3.03

latest news

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

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

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Consumption Fund - Regular (G)
Contact Persone : Ankit A. Pande
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