Quant Mutual Fundimage

Quant Consumption Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (14 Aug 25)

9.70

AUM (in Cr)

₹ 248.09

1 Year CAGR

% -15.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Consumption Fund
-4.45
-6.73
1.04
-15.16
Nifty India Consumption
1.76
4.09
11.62
2.73
16.61
20.01
Sectoral/Thematic
-1.73
2.98
11.27
1.84
19.62
23.15

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

Scheme Information

Expense Ratio
% 2.42
Benchmark
Nifty India Consumption
AUM
₹ 248.09
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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