Quant Mutual Fundimage

Quant Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (04 Sep 25)

10.00

AUM (in Cr)

₹ 248.09

1 Year CAGR

% -15.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Consumption Fund
-0.75
-2.02
10.25
-15.10
Nifty India Consumption
4.94
8.72
22.54
3.17
17.11
20.55
Sectoral/Thematic
0.73
2.11
16.69
-1.63
19.87
23.00

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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