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) | 168.04 |
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 | 1.23 | 9.38 | 1.86 | -7.96 | -10.22 | 0.00 | 0.00 | -3.56 |
| Category Avg | -0.53 | 8.04 | 0.40 | -9.17 | -2.67 | 14.33 | 16.67 | 1.91 |
| Category Best | 1.26 | 9.52 | 4.09 | -7.19 | 4.20 | 15.08 | 17.40 | 14.71 |
| Category Worst | -1.18 | 6.14 | -2.75 | -11.35 | -10.22 | 13.59 | 15.93 | -8.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Capri Global | 10.56 |
| Zydus Wellness | 9.71 |
| Ventive Hospital | 8.44 |
| Medplus Health | 7.19 |
| Aurobindo Pharma | 7.05 |
| Dabur India | 6.94 |
| Lenskart Solut. | 6.23 |
| LG Electronics | 6.15 |
| Ethos | 5.24 |
| Safari Inds. | 4.74 |
| P & G Hygiene | 3.18 |
| TBILL-91D | 8.28 |
| TREPS | 17.09 |
| Net CA & Others | -25.05 |
| Colgate-Palmoliv | 8.20 |
| Varun Beverages | 7.28 |
| Aurobindo Pharma | 2.99 |
| Hind. Unilever | 2.98 |
| Indian Hotels Co | 2.80 |
