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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Quant Consumption Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(29/07/2026) 9.9863
    Percentage Returns
    1 Month Ago -0.18%
    3 Months Ago 7.43%
    1 Year Ago -0.88%
Snapshot
Inception Date 1/5/2024 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
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%.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.187.43-0.880
Category2.195.486.3921.71
Sensex1.210.2-4.535.48
Nifty1.270.3-2.37.27
NAV Chart
Other Options
Options NAV
Growth9.9863 (29/07/2026)
IDCW9.9902 (29/07/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/2026201.35
31/05/2026194.32
30/04/2026189.75
31/03/2026168.04
28/02/2026188.21
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
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