Quant Consumption Fund

Fund Overview

NAV (12 Dec 25)

9.50

AUM (in Cr)

₹ 218.24

1 Year CAGR

% -12.25

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quant Consumption Fund Quant Consumption Fund	-2.81	-5.42	-6.94	-12.25
Nifty India Consumption Nifty India Consumption	-1.43	-1.26	7.21	7.14	17.08	17.32
Sectoral/Thematic Sectoral/Thematic	-0.83	1.07	3.70	1.44	18.98	19.75

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

Scheme Information

Expense Ratio

% 2.42

Benchmark

Nifty India Consumption

AUM

₹ 218.24

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

Quant Mutual Fund

Total AUM

₹ 96240.55

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, A. M. Road,, Prabhadevi,

Mumbai - 400025

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