Quant Consumption Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 05-01-2024
AUM:
₹ 248.91 Cr
Expense Ratio
2.42%
Benchmark
NIFTY 50 TRI
ISIN
INF966L01DI7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Consumption Fund - Growth Option - Regular Plan | -15.16 | - | - |
| NIFTY 50 TRI | 3.33 | 12.92 | 18.54 |
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
9.6961
Last change
-0.1 (-1.0613%)
Fund Size (AUM)
₹ 248.91 Cr
Performance
-1.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The 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 realized.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Aug-2025 DEPO 10 | 13.66 |
| MARICO LIMITED NEW EQ RE.1 | 9.88 |
| Ventive Hospitality Limited | 9.65 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.49 |
| ZYDUS WELLNESS LIMITED EQ | 9.3 |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | 7.81 |
| Stanley Lifestyles Limited | 6.23 |
| Reliance Industries Limited 28/08/2025 | 5.84 |
| Aditya Birla Lifestyle Brands Limited | 5.12 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 5.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 36.93 |
| Consumer Services | 22.58 |
| Consumer Durables | 10.17 |
| Healthcare | 5.98 |
| Automobile and Auto Components | 2.98 |
| Financial Services | 2.21 |
| Capital Goods | 1.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Consumption Fund Reg Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.53 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Tata India Consumer Reg Gr | 20.69 |
| Sundaram Consumption Reg Gr | 19.28 |
| ABSL Consumption FundGr | 20.46 |
| ICICI Pru Bharat Consumption Gr | 20.07 |
| Mirae Asset Great Consumer Reg Gr | 21.75 |