Quant Consumption Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 24-01-2024
AUM:
₹ 275.78 Cr
Expense Ratio
2.42%
Benchmark
BSE CDG&S
ISIN
INF966L01DL1
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 - IDCW Option - Regular Plan | -7.59 | - | - |
| 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
10.1559
Last change
0.03 (0.3269%)
Fund Size (AUM)
₹ 275.78 Cr
Performance
1.13% (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 02-Jun-2025 DEPO 10 | 10.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.23 |
| MARICO LIMITED NEW EQ RE.1 | 9.03 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.72 |
| Ventive Hospitality Limited | 8.66 |
| Colgate-Palmolive (India) Ltd 26/06/2025 | 8.52 |
| ZYDUS WELLNESS LIMITED EQ | 8.09 |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | 7.34 |
| Stanley Lifestyles Limited | 5.76 |
| Aditya Birla Lifestyle Brands Limited | 5.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 34.15 |
| Consumer Services | 21.81 |
| N/A | 16.88 |
| Oil, Gas & Consumable Fuels | 10.23 |
| Healthcare | 7.47 |
| Consumer Durables | 6.56 |
| Automobile and Auto Components | 2.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Consumption Fund Reg IDCW | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 21.45 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Tata India Consumer Reg Gr | 22.36 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 24.05 |
| ABSL India GenNext Fund Gr | 22.41 |
| Mirae Asset Great Consumer Reg Gr | 23.86 |
| ICICI Pru Bharat Consumption Gr | 21.97 |