Quant Consumption Fund

Fund Overview

NAV (16 May 25)

10.49

AUM (in Cr)

₹ 283.40

1 Year CAGR

% 2.06

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	5.45	9.22	-1.21	2.06
Nifty India Consumption Nifty India Consumption	4.93	9.12	5.33	11.72	22.15	23.27
Sectoral/Thematic Sectoral/Thematic	6.50	9.65	1.91	9.77	23.29	27.44

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

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,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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