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Quant Consumption Fund (G)

Fund Class : Equity - Media
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.99
NAV 24 Apr 2020 21.08 -0.29
(-1.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 25.99 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1.99 (31 Dec 10)
Inception Date 25 Aug 08
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 90.34
Net CA & Others 9.66
› More
   As On 31 Mar 2020
Sector Name Amount
Breweries & Distilleries 5.84
Cigarettes 2.17
Finance & Investments 7.19
Food - Processing - Indian 7.43
Food - Processing - MNC 10.16
NA 9.66
Personal Care - Indian 22.50
Personal Care - Multinational 9.38
› More
   As On 31 Mar 2020
Company Name
Godrej Consumer 10.07
Hind. Unilever 9.38
Bharti Airtel 8.99
Dabur India 7.65
Godrej Agrovet 7.43
Nippon Life Ind. 7.19
Sun Pharma.Inds. 6.16
United Spirits 5.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com