Quant Mutual Fundimage

Quant Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (04 Jul 25)

10.28

AUM (in Cr)

₹ 274.01

1 Year CAGR

% -7.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Consumption Fund
0.68
8.01
-3.73
-7.52
Nifty India Consumption
3.28
10.09
1.54
6.50
20.77
20.56
Sectoral/Thematic
3.34
13.91
1.53
4.22
25.00
25.29

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

Scheme Information

Expense Ratio
% 2.42
Benchmark
Nifty India Consumption
AUM
₹ 274.01
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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