Quant Mutual Fundimage

Quant Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (28 Oct 25)

9.96

AUM (in Cr)

₹ 229.86

1 Year CAGR

% -8.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Consumption Fund
1.91
-1.53
-1.21
-8.02
Nifty India Consumption
3.89
8.25
11.64
9.35
18.00
21.10
Sectoral/Thematic
4.06
4.21
10.20
5.82
20.84
23.50

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

Scheme Information

Expense Ratio
% 2.42
Benchmark
Nifty India Consumption
AUM
₹ 229.86
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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