Quant Consumption Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 05-01-2024
AUM:
₹ 190.21 Cr
Expense Ratio
3.85%
Benchmark
Nifty India Consumption TRI
ISIN
INF966L01DI7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Consumption Fund - Growth Option - Regular Plan | -5.63 | - | - |
| Nifty India Consumption TRI | -1.37 | 12.53 | 13.51 |
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
9.68
Last change
-0.04 (-0.4535%)
Fund Size (AUM)
₹ 190.21 Cr
Performance
-1.36% (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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 04-May-2026 DEPO 10 | 14.26 |
| Capri Global Capital Limited | 9.96 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 9.24 |
| Colgate-Palmolive (India) Ltd 26/05/2026 | 8.46 |
| Ventive Hospitality Limited | 8.44 |
| SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/- | 8.31 |
| Zydus Wellness Limited | 7.32 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.65 |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | 6.62 |
| LG Electronics India Limited | 6.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 19.43 |
| Fast Moving Consumer Goods | 17.73 |
| Consumer Services | 15.06 |
| Financial Services | 9.96 |
| Telecommunication | 9.24 |
| Healthcare | 6.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Consumption Fund Reg Gr | 0.0 |