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Quant Consumption Fund - Direct (D)

Fund Class : Equity - Media
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.87
NAV 11 Jun 2021 36.07 0.13
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.82
8.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 6.04 41.55 113.39 24.63
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
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 30 Apr 2021
Category Share (%)
Equity 100.76
Reverse Repo 2.01
› More
   As On 30 Apr 2021
Sector Name Amount
Banks - Private Sector 11.46
Banks - Public Sector 4.94
Cigarettes 6.44
Computers - Software - Large 8.77
Finance & Investments 8.20
Healthcare 8.41
Miscellaneous 7.57
NA 2.01
› More
   As On 30 Apr 2021
Company Name
Nureca 11.87
ICICI Bank 8.09
Fortis Health. 7.78
Stylam Industrie 7.57
ITC 6.44
Tech Mahindra 5.42
ICICI Securities 5.27
Kansai Nerolac 5.10
› 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