Quant Mutual Fundimage

Quant Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (25 Jul 25)

10.12

AUM (in Cr)

₹ 265.86

1 Year CAGR

% -14.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Consumption Fund
-0.98
0.32
-0.18
-14.37
Nifty India Consumption
-0.39
4.49
8.25
2.36
17.59
20.14
Sectoral/Thematic
0.10
7.44
7.78
2.39
22.07
24.20

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.42
Benchmark
Nifty India Consumption
AUM
₹ 265.86
Inception Date
05 Jan 2024
Turnover Ratio
-
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
Asset Class
Equity
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