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 | Ankit A. Pande |
| Net Assets(Rs. cr) | 230.58 |
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 | -0.61 | -3.60 | -3.78 | -6.75 | -13.25 | 0.00 | 0.00 | -2.33 |
| Category Avg | -0.95 | -1.78 | -2.06 | 3.34 | -1.96 | 15.54 | 21.05 | 7.61 |
| Category Best | -0.26 | -0.63 | 1.07 | 10.07 | 6.99 | 16.28 | 21.78 | 21.56 |
| Category Worst | -1.62 | -3.60 | -3.81 | -6.75 | -13.25 | 14.81 | 20.31 | -4.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Zydus Wellness | 10.23 |
| Ventive Hospital | 9.80 |
| Capri Global | 9.63 |
| Medplus Health | 6.89 |
| Stanley Lifesty. | 5.62 |
| A B Lifestyle | 5.13 |
| Bajaj Auto | 5.06 |
| United Breweries | 5.06 |
| Godrej Propert. | 3.94 |
| P & G Hygiene | 3.32 |
| Adani Green | 3.12 |
| Sheela Foam | 2.96 |
| Aurobindo Pharma | 2.88 |
| Swiggy | 2.64 |
| Piramal Finance. | 2.13 |
| SBI Cards | 0.98 |
| TBILL-91D | 5.16 |
| TREPS | 13.86 |
| Net CA & Others | -16.92 |
| Britannia Inds. | 6.18 |
| SBI Cards | 4.33 |
| Godrej Propert. | 2.88 |
| Aurobindo Pharma | 1.92 |
| Bajaj Finance | 1.71 |
| Bajaj Auto | 1.51 |
