Quant Mutual Fundimage

Quant Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

10.13

AUM (in Cr)

₹ 194.32

1 Year CAGR

% -0.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Consumption Fund
8.34
19.81
6.99
-0.19
Nifty India Consumption
2.76
9.83
-4.50
2.22
13.27
14.01
Sectoral/Thematic
3.67
12.31
2.40
7.32
17.37
15.38

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

Scheme Information

Expense Ratio
% 2.47
Benchmark
Nifty India Consumption
AUM
₹ 194.32
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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