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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(25/02/2026) 9.1348
    Percentage Returns
    1 Month Ago 0.98%
    3 Months Ago -4.97%
    1 Year Ago -3.66%
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
Scheme0.98-4.97-3.660
Category4.11-0.7112.9526.57
Sensex0.9-2.7310.2911.43
Nifty1.73-1.5513.0213.42
NAV Chart
Other Options
Options NAV
Growth9.1348 (25/02/2026)
IDCW9.1384 (25/02/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/2026196.67
31/12/2025210.16
30/11/2025218.24
31/10/2025230.58
30/09/2025229.86
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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