Quant Consumption Fund Dividend+0.43%

29.23%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Consumption Fund Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.48%
NAV23.17 (27 Nov 2020)
Fund Started15 Oct 2008
Fund Size2 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
29.2%
5.3%
12.8%
8.3%
Category Average
9.2%
4.9%
10.4%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 29.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. Age is more than 10 years
    5. 1Y Returns are higher than the category average returns
    6. 3Y Returns are higher than the category average returns
    7. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 2.48%
    10. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Stylam Industries Ltd.FMCGEquity10.1%
    Zydus Wellness Ltd.FMCGEquity8.7%
    Majesco Ltd.TechnologyEquity8.4%
    PTC India Financial Services Ltd.FinancialEquity8.2%
    Hindustan Foods Ltd.FMCGEquity6.5%
    Bharti Airtel Ltd.CommunicationEquity6.3%
    United Spirits Ltd.FMCGEquity6.2%
    Dabur India Ltd.FMCGEquity5.2%
    Godrej Consumer Products Ltd.FMCGEquity4.8%
    Jash Engineering Ltd.ConstructionEquity4.7%
    See All

    Fund Managers

    Sanjeev Sharma
    keyboard_arrow_down
    Shamil Mehra
    keyboard_arrow_down
    Rochan Pattnayak
    keyboard_arrow_down
    Vasav Sahgal
    keyboard_arrow_down
    Ankit A Pande
    keyboard_arrow_down

    Quant Consumption Fund Dividend Details

    Quant Consumption Fund Dividend is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Oct 2008. Sanjeev Sharma is the Current Fund Manager of Quant Consumption Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2 Cr and the Latest NAV as of 27 Nov 2020 is ₹23.17.

    The Quant Consumption Fund Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

    Investment Objective

    The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies which are consumption driven.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About Quant Mutual Fund

    Address
    6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
    Phone
    022-62955000
    Launch Date
    15 Apr 1996
    Website
    NA
    Quant Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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