Quant Consumption Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 24-01-2024
AUM:
₹ 270.83 Cr
Expense Ratio
2.45%
Benchmark
BSE CDG&S
ISIN
INF966L01DL1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Consumption Fund - IDCW Option - Regular Plan | -2.93 | - | - |
| Benchmark | - | - | - |
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
10.1377
Last change
-0.08 (-0.7447%)
Fund Size (AUM)
₹ 270.83 Cr
Performance
1.1% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.03 |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | 8.34 |
| MARICO LIMITED NEW EQ RE.1 | 8.28 |
| Ventive Hospitality Limited | 8.02 |
| BATA INDIA LIMITED EQ NEW FV RS. 5/- | 7.11 |
| ZYDUS WELLNESS LIMITED EQ | 7.03 |
| AVENUE SUPERMARTS LIMITED EQ | 6.71 |
| MRF LIMITED EQ | 5.89 |
| Stanley Lifestyles Limited | 5.75 |
| Bajaj Finserv Ltd. 24/04/2025 | 5.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 25.29 |
| Consumer Services | 23.07 |
| Consumer Durables | 16.06 |
| Oil, Gas & Consumable Fuels | 10.03 |
| N/A | 9.33 |
| Healthcare | 6.58 |
| Automobile and Auto Components | 5.89 |
| Financial Services | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Consumption Fund Reg IDCW | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 21.6 |
| Tata India Consumer Reg Gr | 21.94 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 21.21 |
| ABSL India GenNext Fund Gr | 22.18 |
| Nippon India Consumption Gr Gr | 26.73 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 23.54 |