| 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 | 168.04 |
| 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 | 6.55 | 0.49 | -6.83 | -9.59 | -4.98 | - | - | -3.90 |
| Category Avg | 6.57 | 0.98 | -6.23 | -9.80 | 2.44 | 13.86 | 15.52 | 1.00 |
| Category Best | 7.37 | 2.25 | -3.46 | -7.47 | 10.73 | 14.61 | 16.25 | 14.34 |
| Category Worst | 5.24 | 0.00 | -8.05 | -11.78 | -6.40 | 13.12 | 14.79 | -10.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Capri Global | 1,066,126 | 17.75 | 10.56 |
| Zydus Wellness | 382,823 | 16.32 | 9.71 |
| Ventive Hospital | 258,392 | 14.18 | 8.44 |
| Medplus Health | 143,928 | 12.09 | 7.19 |
| Aurobindo Pharma | 90,844 | 11.85 | 7.05 |
| Dabur India | 283,991 | 11.66 | 6.94 |
| Lenskart Solut. | 209,631 | 10.47 | 6.23 |
| LG Electronics | 71,711 | 10.33 | 6.15 |
| Ethos | 40,316 | 8.80 | 5.24 |
| Safari Inds. | 55,660 | 7.96 | 4.74 |
| P & G Hygiene | 5,728 | 5.34 | 3.18 |
| TBILL-91D | 1,400,000 | 13.91 | 8.28 |
| TREPS | 28,722 | 28.71 | 17.09 |
| Net CA & Others | 0 | -42.10 | -25.05 |
| Colgate-Palmoliv | 76,725 | 13.79 | 8.20 |
| Varun Beverages | 317,250 | 12.23 | 7.28 |
| Aurobindo Pharma | 38,500 | 5.03 | 2.99 |
| Hind. Unilever | 24,300 | 5.01 | 2.98 |
| Indian Hotels Co | 82,000 | 4.71 | 2.80 |
