Quant Consumption Fund

Fund Overview

NAV (17 Aug 26)

10.14

AUM (in Cr)

₹ 192.78

1 Year CAGR

% 4.62

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quant Consumption Fund Quant Consumption Fund	-1.21	6.83	11.04	4.62
Nifty India Consumption Nifty India Consumption	3.32	8.66	1.62	3.78	14.75	14.35
Sectoral/Thematic Sectoral/Thematic	1.37	6.34	5.29	8.83	16.35	14.57

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

Scheme Information

Expense Ratio

% 3.13

Benchmark

Nifty India Consumption

AUM

₹ 192.78

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

Quant Mutual Fund

Total AUM

₹ 95314.40

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, A. M. Road,, Prabhadevi,

Mumbai - 400025