₹ 262.37 Cr
2.39%
NIFTY 50 TRI
INF966L01DL1
5000.0
1000.0
0
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant Consumption Fund - IDCW Option - Regular Plan | - | - | - |
NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 18.3 |
Poly Medicure Ltd. | 8.93 |
Aditya Birla Fashion and Retail Ltd. | 8.66 |
Reliance Industries Ltd. | 8.62 |
Britannia Industries Ltd. | 7.9 |
United Spirits Ltd.% 27/06/2024 | 6.54 |
Adani Power Ltd. | 6.34 |
Apeejay Surrendra Park Hotels Ltd. | 6.19 |
Marico Ltd. | 6.02 |
Asian Paints Ltd.% 27/06/2024 | 4.7 |
Sector | Holdings (%) |
---|---|
Consumer Staples | 33.5 |
Services | 21.58 |
Energy | 14.96 |
Healthcare | 8.93 |
Others | 6.47 |
Financial | 5.65 |
Materials | 5.58 |
Consumer Discretionary | 3.34 |
Scheme Name | 5Y (%) |
---|---|
quant Consumption Fund Reg IDCW | 0.0 |
Nippon India Consumption Gr Gr | 24.73 |
ICICI Pru Bharat Consumption Gr | 19.59 |
Mahindra Manulife Consumption Fund Reg Gr | 17.27 |
Canara Robeco Consumer Trends Fund Reg Gr | 21.42 |
BARODA BNP PARIBAS India Consumption Fund Reg Gr | 21.12 |
UTI India Consumer Reg Gr | 17.6 |
Mirae Asset Great Consumer Reg Gr | 20.74 |
Sundaram Consumption Reg Gr | 16.84 |
Tata India Consumer Reg Gr | 19.73 |