Quant Consumption Fund (D)

Fund Class : Equity - Media
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.99
NAV 15 Nov 2018 18.16 0.14
(0.78%)

NAV High-Low (in Rs)

ONE Mth 0.87
0.87
52-WEEk 0.87
1.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.21 5.07 - - 14.03
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.9 0.91 -0.56 4.56 36.82

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1.99 (31 Dec 10)
Inception Date 25 Aug 08
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 26-11-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 80.71
Net CA & Others 19.30
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 2.65
Banks - Private Sector 9.00
Banks - Public Sector 6.17
Breweries & Distilleries 2.81
Chemicals 2.93
Cigarettes 5.17
Finance - Housing 1.90
Food - Processing - Indian 6.06
› More
   As On 31 Oct 2018
Company Name
Stylam Indus. 9.07
Hind. Unilever 6.74
St Bk of India 6.17
ICICI Bank 6.14
Godrej Agrovet 6.06
V2 Retail 5.57
ITC 5.17
Marico 4.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

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

Phone: 9819338394 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com