Quant Consumption Fund

Fund Overview

NAV (01 Apr 25)

₹ 9.56

AUM (in Cr)

₹ 277.81

1 Year CAGR

% -9.56

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	4.36	-9.29	-19.81	-9.56
Nifty India Consumption Nifty India Consumption	4.95	-6.55	-16.54	6.25	16.73	23.24
Sectoral/Thematic Sectoral/Thematic	-4.40	-14.48	-15.12	6.96	14.09	19.25

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

Scheme Information

Expense Ratio

% 2.45

Benchmark

Nifty India Consumption

AUM

₹ 277.81

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

₹ 96696.62

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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