Mutual Fund Details

Quant Consumption Fund Direct - Growth

Equity Consumption & Demand

NAV

₹11.8896

as on 06 Sep 2024, 10:13 PM

₹-0.0388(0.33%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,09,470

₹1,09,917

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,917

Profit (absolute return)

9.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.92%

In the last 6 months

11.25%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Consumption Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹338.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.81%

Expense Ratio

Plan

Growth

3.26%

Cash Holding

Benchmark

BSE Consumer Discretionary Goods & Service Total Return Index

Scheme Document

View

Benchmark

BSE Consumer Discretionary Goods & Service Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

50.75%

₹171.63 Cr

Consumer Discretionary

21.16%

₹71.55 Cr

Services

8.92%

₹30.18 Cr

Automobile

6.52%

₹22.04 Cr

Healthcare

4.96%

₹16.78 Cr

Others

7.69%

₹26.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

50.75%

₹171.63 Cr

Consumer Discretionary

21.16%

₹71.55 Cr

Services

8.92%

₹30.18 Cr

Automobile

6.52%

₹22.04 Cr

Healthcare

4.96%

₹16.78 Cr

Others

7.69%

₹26.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.11%

₹34.19 Cr

Aditya Birla Fashion and Retail Ltd.

9.11%

₹30.81 Cr

Britannia Industries Ltd.

8.47%

₹28.64 Cr

Gillette India Ltd.

8.21%

₹27.77 Cr

United Spirits Ltd.

7.83%

₹26.48 Cr

Others

56.27%

₹190.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.11%

₹34.19 Cr

Aditya Birla Fashion and Retail Ltd.

9.11%

₹30.81 Cr

Britannia Industries Ltd.

8.47%

₹28.64 Cr

Gillette India Ltd.

8.21%

₹27.77 Cr

United Spirits Ltd.

7.83%

₹26.48 Cr

Others

56.27%

₹190.30 Cr

View All

Funds in this Category

This fund's returns:

9.92%

Return Duration

3 Months

Kotak Consumption Fund Direct - Growth

EquityConsumption & Demand

Tata India Consumer Fund Direct-Growth

EquityConsumption & Demand

HDFC Non-Cyclical Consumer Fund Direct - Growth

EquityConsumption & Demand

About Quant Consumption Fund Direct - Growth

Quant Consumption Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹338.19 Crores and the latest NAV decalared is ₹11.890 as on 08 Sep 2024 at 5:42 am.

Quant Consumption Fund Direct - Growth scheme return performance is 18.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.