Quant Consumption Fund (D)

Fund Class : Equity - Media
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.99
NAV 22 Jan 2019 18.10 -0.08
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 0.82
0.82
52-WEEk 0.81
1.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.53
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 100.00
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 Dec 2018
Category Share (%)
Equity 99.64
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 23.70
Banks - Public Sector 13.13
Breweries & Distilleries 8.71
Cigarettes 7.29
Finance & Investments 2.88
Food - Processing - Indian 7.63
Healthcare 8.27
Miscellaneous 8.71
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 9.65
St Bk of India 9.31
United Spirits 8.71
Apollo Hospitals 8.27
Dabur India 7.76
HDFC Bank 7.75
ITC 7.29
Axis Bank 6.30
› 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