Quant Consumption Fund Growth Option Direct Plan
Quant Consumption Fund Growth Option Direct Plan

Quant Consumption Fund Growth Option Direct Plan

Equity
Direct
Very High Risk
Equity - Consumption

NAV: ₹ 61.77 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
2.38%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹34 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.24%

Fund Distribution

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
69.64%
Mid cap
20.22%
Micro cap
5.93%
Small cap
4.2%
Sector Allocation
Defensive39%
Energy12.3%
Real Estate11.9%
Health10.1%
Financial Services9.5%
Cyclical8.6%
Communication8.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings21
Debt Holdings2
ITC Ltd
ITC Ltd
9.6%
Sun TV Network Ltd
Sun TV Network Ltd
8.4%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
8.4%
Reliance Industries Ltd
Reliance Industries Ltd
8%
Britannia Industries Ltd
Britannia Industries Ltd
7.7%
Bajaj Auto Ltd
Bajaj Auto Ltd
7.5%
United Spirits Ltd
United Spirits Ltd
5.9%
Macrotech Developers Ltd
Macrotech Developers Ltd
4.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vasav Sahgal,Ankit A. Pande
About the fund

About the fund

This fund has delivered an average annual returns of 20.83% since inception which is more than its category average return of 16.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.2% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 962 Cr
Expense Ratio 2.38%

Expense Ratio 2.38%

This fund has an expense ratio of 2.38% which is more than its category average expense ratio of 1.82%

AMC details

Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
We are a SEBI registered investement advisor