Quant Mutual Fundimage

Quant Consumption Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

9.59

AUM (in Cr)

₹ 189.75

1 Year CAGR

% -7.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Consumption Fund
2.64
6.43
-0.76
-7.62
Nifty India Consumption
-2.17
-2.30
-9.55
-0.83
13.44
14.00
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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

Scheme Information

Expense Ratio
% 3.85
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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