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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 02-May-2025 DEPO 10
Reliance Industries Limited
Marico Limited
Colgate-Palmolive (India) Ltd 29/05/2025
Aditya Birla Fashion And Retail Ltd
Ventive Hospitality Limited
Zydus Wellness Ltd
Bata India Ltd
MRF Ltd
Stanley Lifestyles Limited
UNITED BREWERIES LIMITED
Suraksha Diagnostic Limited
Jio Financial Services Limited
Tata Consumer Products Ltd 29/05/2025
Procter & Gamble Hygiene & Health Care Limited
91 Days Treasury Bill 12-Jun-2025
Aurobindo Pharma Limited
Emami Limited
91 Days Treasury Bill 30-May-2025
91 Days Treasury Bill 19-Jun-2025
Aurobindo Pharma Limited 29/05/2025
91 Days Treasury Bill 05-Jun-2025
91 Days Treasury Bill 17-Jul-2025
NCA-NET CURRENT ASSETS
Consumer Food
Miscellaneous
Refineries
Household & Personal Products
Retailing
Hotel, Resort & Restaurants
Footwear
Tyres & Allied
Breweries & Distilleries
Hospital & Healthcare Services
Finance - NBFC
Pharmaceuticals & Drugs
Cash
Derivatives
Equity
Sovereign
Quant Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Quant Mutual Fund. It was launched on 24-Jan-2024 and currently has an AUM of ₹283.40 crore. Quant Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.
The NAV of Quant Consumption Fund ended down ₹-0.18(-1.68%)yesterday to ₹10.3909.
Among its top 3 holdings the fund has exposure to TREPS 02-May-2025 DEPO 10, and
The Quant Consumption Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025