Quant Consumption Fund

Fund Overview

NAV (20 Mar 26)

8.53

AUM (in Cr)

₹ 188.21

1 Year CAGR

% -12.00

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	-5.70	-9.86	-15.62	-12.00
Nifty India Consumption Nifty India Consumption	-8.87	-12.40	-14.25	0.07	15.42	13.69
Sectoral/Thematic Sectoral/Thematic	-7.57	-8.33	-8.80	3.95	18.02	15.19

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

Scheme Information

Expense Ratio

% 2.44

Benchmark

Nifty India Consumption

AUM

₹ 188.21

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

₹ 96110.07

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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