| 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 | 233.55 |
| 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 | 1.09 | 3.17 | -1.25 | 7.64 | -14.87 | - | - | 1.90 |
| Category Avg | 0.16 | 5.06 | 5.81 | 17.84 | -4.15 | 17.05 | 23.99 | 10.92 |
| Category Best | 1.09 | 6.70 | 9.66 | 23.36 | 0.82 | 17.78 | 24.72 | 24.08 |
| Category Worst | -0.36 | 3.04 | -1.62 | 6.84 | -16.14 | 16.32 | 23.25 | -1.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 571,429 | 23.41 | 10.03 |
| Zydus Wellness | 113,737 | 22.96 | 9.83 |
| Ventive Hospital | 305,951 | 21.68 | 9.28 |
| Capri Global | 1,093,338 | 20.27 | 8.68 |
| Medplus Health | 208,127 | 17.52 | 7.50 |
| Stanley Lifesty. | 469,543 | 14.21 | 6.08 |
| United Breweries | 64,873 | 12.00 | 5.14 |
| A B Lifestyle | 884,599 | 11.94 | 5.11 |
| Marico | 144,656 | 10.50 | 4.50 |
| Bajaj Auto | 9,226 | 7.96 | 3.41 |
| Max Healthcare | 65,789 | 7.59 | 3.25 |
| P & G Hygiene | 5,728 | 7.50 | 3.21 |
| Ethos Ltd | 27,901 | 6.31 | 2.70 |
| Aurobindo Pharma | 58,312 | 5.99 | 2.57 |
| Piramal Enterp. | 43,732 | 4.90 | 2.10 |
| Bata India | 17,437 | 1.91 | 0.82 |
| TBILL-91D | 1,000,000 | 9.95 | 4.26 |
| TBILL-182D | 300,000 | 3.00 | 1.28 |
| TREPS | 27,522 | 27.51 | 11.78 |
| Net CA & Others | 0 | -31.50 | -13.49 |
| Reliance Industr | 104,000 | 14.19 | 6.08 |
| United Spirits | 104,400 | 13.74 | 5.88 |
