Quant Consumption Fund

Fund Overview

NAV (29 Jul 26)

9.99

AUM (in Cr)

₹ 201.35

1 Year CAGR

% -1.60

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	-2.04	5.68	7.87	-1.60
Nifty India Consumption Nifty India Consumption	4.93	4.88	6.19	3.80	13.70	14.68
Sectoral/Thematic Sectoral/Thematic	2.22	4.95	6.88	6.66	15.82	14.74

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

Scheme Information

Expense Ratio

% 3.35

Benchmark

Nifty India Consumption

AUM

₹ 201.35

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