Quant Mutual Fundimage

Quant Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (09 Jun 26)

9.61

AUM (in Cr)

₹ 189.75

1 Year CAGR

% -7.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Consumption Fund
-0.84
7.98
1.14
-7.73
Nifty India Consumption
4.06
6.30
19.61
1.46
16.86
19.72
Sectoral/Thematic
-2.02
5.34
-0.28
1.55
13.56
11.28

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.47
Benchmark
Nifty India Consumption
AUM
₹ 189.75
Inception Date
05 Jan 2024
Turnover Ratio
-
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
Asset Class
Equity
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