Quant Mutual Fundimage

Quant Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (06 Jun 25)

10.34

AUM (in Cr)

₹ 283.40

1 Year CAGR

% -3.86

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Consumption Fund
1.96
10.47
-6.02
-3.86
Nifty India Consumption
1.99
11.55
0.05
7.45
21.02
20.79
Sectoral/Thematic
5.71
12.62
-2.16
7.85
23.11
25.58

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

Scheme Information

Expense Ratio
% 2.42
Benchmark
Nifty India Consumption
AUM
₹ 283.40
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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