BSE - Delayed Quote INR

Quant Consumption Fund Regular (0P0001S5IM.BO)

10.55 +0.05 (+0.52%)
At close: January 10 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001S5IM.BO
DELL
  • Previous Close 10.50
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 28.55%
  • Last Dividend --
  • Inception Date Jan 25, 2024

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2024-01-25

Inception Date

Performance Overview: 0P0001S5IM.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001S5IM.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001S5IM.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001S5IM.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001S5IM.BO
0.00%
Category
0.00%
 

Holdings: 0P0001S5IM.BO

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Top 9 Holdings (64.85% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.35%
ITC.NS
ITC Limited 8.92%
ABFRL.NS
Aditya Birla Fashion and Retail Limited 8.68%
NESTLEIND.NS
Nestlé India Limited 7.71%
ZYDUSWELL.BO
Zydus Wellness Limited 7.20%
MARICO.BO
Marico Limited 6.97%
BATAINDIA.BO
Bata India Limited 5.60%
MRF.BO
MRF Limited 5.56%
TITAN.NS
Titan Company Limited 4.86%

Sector Weightings

Sector0P0001S5IM.BO
Energy   10.73%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001S5IM.BO

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Research Reports: 0P0001S5IM.BO

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