quant Consumption Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 05-01-2024
AUM:
₹ 241.43 Cr
Expense Ratio
2.39%
Benchmark
NIFTY 50 TRI
ISIN
INF966L01DI7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Consumption Fund - Growth Option - Regular Plan | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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
10.2819
Last change
0.1 (0.9687%)
Fund Size (AUM)
₹ 241.43 Cr
Performance
2.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 realized.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 21.38 |
| Reliance Industries Ltd. | 9.61 |
| Britannia Industries Ltd. | 9.1 |
| Poly Medicure Ltd. | 8.85 |
| Apeejay Surrendra Park Hotels Ltd. | 7.86 |
| United Spirits Ltd.% 30/05/2024 | 7.22 |
| Asian Paints Ltd.% 30/05/2024 | 6.84 |
| Life Insurance Corporation of India | 6.08 |
| Juniper Hotels Ltd. | 5.35 |
| Indraprastha Medical Corporation Ltd. | 5.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 20.91 |
| Services | 18.09 |
| Healthcare | 14.19 |
| Energy | 9.61 |
| Financial | 7.85 |
| Materials | 6.84 |
| Insurance | 6.08 |
| Consumer Discretionary | 5.14 |
| Chemicals | 5.05 |
| Construction | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Consumption Fund Reg Gr | 0.0 |
| ICICI Pru Bharat Consumption Gr | 18.78 |
| Nippon India Consumption Gr Gr | 23.67 |
| Mahindra Manulife Consumption Fund Reg Gr | 16.45 |
| Tata India Consumer Reg Gr | 18.8 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.25 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.51 |
| Mirae Asset Great Consumer Reg Gr | 20.14 |
| UTI India Consumer Reg Gr | 16.69 |
| Sundaram Consumption Reg Gr | 16.21 |