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Quant Consumption Fund (IDCW)

Fund Class : Equity - Media
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.99
NAV 18 Oct 2021 43.32 -0.09
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 34.33
34.33
52-WEEk 1.94
34.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 5.93 44.19 103.97 36
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of Quant Consumption Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 1.98 2.29 12.49 21.24 51.26
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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 Vasav Sahgal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 26-11-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 99.24
Reverse Repo 0.80
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   As On 30 Sep 2021
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 7.45
Banks - Private Sector 5.19
Breweries & Distilleries 5.86
Cigarettes 9.58
Construction 11.84
Entertainment / Electronic Media Software 8.44
Finance & Investments 4.27
Food - Processing - Indian 4.38
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   As On 30 Sep 2021
Company Name
ITC 9.58
Sun TV Network 8.44
Hind. Unilever 8.38
Reliance Industr 8.02
Britannia Inds. 7.71
Bajaj Auto 7.45
United Spirits 5.86
Macrotech Devel. 4.91
› 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

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