anubhai
Back OfficeQuant Consumption Fund - Regular (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Consumption Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 05-Jan-2024 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 265.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 1.10 | 3.26 | -0.02 | -11.56 | 0.00 | 0.00 | 1.80 |
| Category Avg | 0.10 | 2.76 | 6.83 | 4.80 | 0.89 | 20.46 | 25.15 | 9.65 |
| Category Best | 0.77 | 4.31 | 11.34 | 10.22 | 8.61 | 21.21 | 25.89 | 24.66 |
| Category Worst | -0.56 | 1.10 | 3.26 | -0.02 | -11.56 | 19.71 | 24.42 | -5.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 10.02 |
| Marico | 9.38 |
| ITC | 8.95 |
| Zydus Wellness | 8.66 |
| Ventive Hospital | 7.86 |
| Medplus Health | 7.08 |
| Stanley Lifesty. | 6.10 |
| Suraksha Diagno. | 5.25 |
| A B Lifestyle | 5.23 |
| United Breweries | 4.76 |
| Bajaj Auto | 2.91 |
| P & G Hygiene | 2.88 |
| Aurobindo Pharma | 2.49 |
| Avenue Super. | 1.99 |
| Bata India | 0.80 |
| TBILL-91D | 3.73 |
| TBILL-182D | 1.12 |
| TREPS | 11.06 |
| Net CA & Others | -15.28 |
| Avenue Super. | 6.59 |
| Titan Company | 4.91 |
| Bajaj Auto | 2.68 |
| Tata Consumer | 0.84 |
