quant Consumption Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 24-01-2024
AUM:
₹ 262.37 Cr
Expense Ratio
2.39%
Benchmark
NIFTY 50 TRI
ISIN
INF966L01DL1
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 - IDCW Option - Regular Plan | - | - | - |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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
10.9903
Last change
0.14 (1.272%)
Fund Size (AUM)
₹ 262.37 Cr
Performance
9.92% (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 | 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 Allocation
| 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 |
Peer Comparison
| 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 |