Quant Consumption Fund

Fund Overview

NAV (21 Apr 26)

9.21

AUM (in Cr)

₹ 168.04

1 Year CAGR

% -10.03

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	6.02	-0.54	-9.22	-10.03
Nifty India Consumption Nifty India Consumption	4.06	6.30	19.61	1.46	16.86	19.72
Sectoral/Thematic Sectoral/Thematic	8.52	3.11	-1.28	8.83	16.37	13.59

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

Scheme Information

Expense Ratio

% 2.43

Benchmark

Nifty India Consumption

AUM

₹ 168.04

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

₹ 88362.54

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

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