Quant Consumption Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Consumption Fund - IDCW - Direct Plan

19 Jun 2025
10.3763
-0.0232
(-0.22%)
  • YTD Return
    -0.0232
  • Expense Ratio
    0.93
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jan 2024
  • Std Deviation
    0.8727
  • 52 W High
    12.1713
  • 52 W Low
    9.2397
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Consumption Fund - IDCW - Direct Plan -3.89 6.12 -3.71 -6.20 0.00 0.00 2.67
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of Quant Consumption Fund - IDCW - Direct Plan

The Expense ratio of Quant Consumption Fund - IDCW - Direct Plan is 0.93

What is the Turn Over Ratio of Quant Consumption Fund - IDCW - Direct Plan

The turnover ratio of Quant Consumption Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Quant Consumption Fund - IDCW - Direct Plan

Quant Consumption Fund - IDCW - Direct Plan started on 24 Jan 2024

What is the Standard Deviation of Quant Consumption Fund - IDCW - Direct Plan

The standard deviation of Quant Consumption Fund - IDCW - Direct Plan is 0.8727

What is the 52 Week High of Quant Consumption Fund - IDCW - Direct Plan

The 52-week high of Quant Consumption Fund - IDCW - Direct Plan is 12.1713

What is the 52 Week Low of Quant Consumption Fund - IDCW - Direct Plan

The 52-week low of Quant Consumption Fund - IDCW - Direct Plan is 9.2397

What is the NAV Of Quant Consumption Fund - IDCW - Direct Plan

The NAV of Quant Consumption Fund - IDCW - Direct Plan is 10.3763