| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 196.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.45 | -5.24 | -8.32 | -12.11 | -2.38 | - | - | -4.77 |
| Category Avg | -4.32 | -4.39 | -9.04 | -11.20 | 6.13 | 13.97 | 15.24 | 0.63 |
| Category Best | -3.68 | -2.54 | -6.86 | -8.16 | 15.37 | 14.71 | 15.96 | 14.41 |
| Category Worst | -4.72 | -5.36 | -10.54 | -13.58 | -3.82 | 13.23 | 14.52 | -11.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ventive Hospital | 258,392 | 19.28 | 9.80 |
| Capri Global | 1,066,126 | 18.74 | 9.53 |
| Zydus Wellness | 368,669 | 16.53 | 8.40 |
| Dabur India | 283,991 | 14.39 | 7.32 |
| Bajaj Auto | 14,351 | 13.77 | 7.00 |
| Medplus Health | 143,928 | 11.50 | 5.85 |
| Aurobindo Pharma | 90,844 | 10.97 | 5.58 |
| Ethos | 40,316 | 10.29 | 5.23 |
| Tata Consumer | 63,681 | 7.22 | 3.67 |
| P & G Hygiene | 5,728 | 6.74 | 3.43 |
| Stanley Lifesty. | 203,517 | 3.74 | 1.90 |
| SBI Cards | 25,841 | 1.95 | 0.99 |
| ICICI Bank | 6,076 | 0.82 | 0.42 |
| TBILL-91D | 900,000 | 8.93 | 4.54 |
| TREPS | 46,389 | 46.38 | 23.58 |
| Net CA & Others | 0 | -50.68 | -25.77 |
| Hind. Unilever | 65,400 | 15.53 | 7.90 |
| ICICI Bank | 93,800 | 12.77 | 6.49 |
| Varun Beverages | 196,875 | 9.27 | 4.71 |
| Bajaj Auto | 5,700 | 5.49 | 2.79 |
| Aurobindo Pharma | 39,600 | 4.78 | 2.43 |
| Colgate-Palmoliv | 20,475 | 4.32 | 2.20 |
| Dabur India | 77,500 | 3.94 | 2.00 |
