Fund Details
Quant Consumption Fund Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.48% |
| NAV | ₹28.58 (02 Mar 2021) |
|---|---|
| Fund Started | 15 Oct 2008 |
| Fund Size | ₹6 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.48%
3. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tech Mahindra Ltd. | Technology | Equity | 8.0% |
| Fortis Healthcare (India) Ltd | Healthcare | Equity | 6.9% |
| Dalmia Bharat Ltd. | Construction | Equity | 6.9% |
| Reliance Industries Ltd. | Energy | Equity | 6.3% |
| Bharti Airtel Ltd. | Communication | Equity | 6.2% |
| Dabur India Ltd. | FMCG | Equity | 6.0% |
| ITC Ltd. | FMCG | Equity | 5.9% |
| PTC India Ltd. | Energy | Equity | 5.2% |
| PTC India Financial Services Ltd. | Financial | Equity | 4.6% |
| ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 4.5% |
Fund Managers
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 ₹6 Cr and the Latest NAV as of 02 Mar 2021 is ₹28.58.
The Quant Consumption Fund Dividend is rated Very 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.
