Quant Consumption Fund

Fund Overview

NAV (18 Sep 25)

10.10

AUM (in Cr)

₹ 233.55

1 Year CAGR

% -15.18

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	4.13	0.00	8.00	-15.18
Nifty India Consumption Nifty India Consumption	5.13	9.45	21.27	0.56	17.62	20.70
Sectoral/Thematic Sectoral/Thematic	2.83	4.44	16.15	0.11	20.71	23.27

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

Scheme Information

Expense Ratio

% 2.42

Benchmark

Nifty India Consumption

AUM

₹ 233.55

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

₹ 88637.12

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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