Quant Consumption Fund

Fund Overview

NAV (25 Nov 25)

9.61

AUM (in Cr)

₹ 230.58

1 Year CAGR

% -10.77

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	-3.97	-2.16	-7.46	-10.77
Nifty India Consumption Nifty India Consumption	-0.86	1.64	8.43	10.01	18.12	19.68
Sectoral/Thematic Sectoral/Thematic	-0.41	1.76	5.39	4.66	19.36	21.10

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

Scheme Information

Expense Ratio

% 2.42

Benchmark

Nifty India Consumption

AUM

₹ 230.58

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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