anubhai
Back OfficeQuant Consumption Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Consumption Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 05-Jan-2024 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 194.32 |
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 | 2.61 | 3.15 | 14.69 | 3.61 | -1.85 | 0.00 | 0.00 | 0.65 |
| Category Avg | 2.94 | 1.43 | 10.14 | -3.84 | -1.47 | 10.84 | 13.78 | 3.30 |
| Category Best | 3.83 | 4.15 | 17.02 | 3.61 | 4.85 | 11.57 | 14.51 | 14.67 |
| Category Worst | 2.21 | 0.10 | 6.61 | -6.96 | -6.50 | 10.11 | 13.06 | -7.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Safari Inds. | 9.62 |
| Capri Global | 8.81 |
| HFCL | 8.59 |
| Ventive Hospital | 8.27 |
| Zydus Wellness | 7.13 |
| Aurobindo Pharma | 6.61 |
| Heritage Foods | 6.57 |
| LG Electronics | 6.57 |
| Apollo Tyres | 6.43 |
| Ethos | 4.94 |
| P & G Hygiene | 2.84 |
| Blue Star | 2.54 |
| TBILL-91D | 7.15 |
| TREPS | 9.80 |
| Net CA & Others | -16.31 |
| Bharti Airtel | 8.21 |
| Reliance Industr | 5.13 |
| Dixon Technolog. | 4.44 |
| Varun Beverages | 2.66 |
