You are here » Home » Markets » Mutual Funds

Quant Consumption Fund - Direct (G)

Fund Class : Equity - Media
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.87
NAV 18 Jun 2021 53.46 -0.05
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 11.64
11.64
52-WEEk 0.82
11.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 6.2 40.85 110.55 25.61
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 0.87 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vasav Sahgal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 87.54
Net CA & Others 2.97
Reverse Repo 9.50
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 6.61
Banks - Public Sector 6.56
Cigarettes 8.07
Finance & Investments 7.54
Food - Processing - Indian 6.39
Healthcare 6.73
Miscellaneous 16.64
NA 12.47
› More
   As On 31 May 2021
Company Name
Just Dial 9.33
ITC 8.07
Nureca 7.81
Stylam Industrie 7.31
Fortis Health. 6.73
ICICI Bank 6.61
St Bk of India 6.56
Godrej Agrovet 6.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com