Quant Consumption Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 05-01-2024
AUM:
₹ 180.87 Cr
Expense Ratio
3.23%
Benchmark
Nifty India Consumption TRI
ISIN
INF966L01DI7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Consumption Fund - Growth Option - Regular Plan | -4.73 | - | - |
| Nifty India Consumption TRI | -12.53 | 10.47 | 9.97 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.4894
Last change
0.14 (1.4606%)
Fund Size (AUM)
₹ 180.87 Cr
Performance
-1.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 10.8 |
| ICICI Prudential Asset Management Company Limited | 10.44 |
| LG Electronics India Ltd. | 9.33 |
| Capri Global Capital Limited | 9.03 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.94 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 8.77 |
| Reliance Industries Ltd. | 8.62 |
| Ventive Hospitality Limited | 8.03 |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 7.16 |
| Adani Power Ltd. | 6.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.24 |
| Healthcare | 16.1 |
| Fast Moving Consumer Goods | 12.62 |
| Consumer Durables | 9.33 |
| Consumer Services | 8.03 |
| Telecommunication | 4.57 |
| Power | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Consumption Fund Gr Reg Plan | 0.0 |