Quant Consumption Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 24-01-2024
AUM:
₹ 231.17 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
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Consumption Fund - IDCW Option - Regular Plan | -8.32 | - | - |
| 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
9.611
Last change
-0.11 (-1.1851%)
Fund Size (AUM)
₹ 231.17 Cr
Performance
-2.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment 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 achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 03-Nov-2025 DEPO 10 | 13.86 |
| Zydus Wellness Ltd | 10.23 |
| Ventive Hospitality Limited | 9.8 |
| Capri Global Capital Limited | 9.63 |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | 6.89 |
| Britannia Industries Limited 25/11/2025 | 6.18 |
| Stanley Lifestyles Limited | 5.62 |
| Aditya Birla Lifestyle Brands Limited | 5.13 |
| BAJAJ AUTO LIMITED EQ | 5.06 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 5.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 24.46 |
| Fast Moving Consumer Goods | 18.61 |
| Financial Services | 12.74 |
| Consumer Durables | 8.58 |
| Automobile and Auto Components | 5.06 |
| Realty | 3.94 |
| Power | 3.12 |
| Healthcare | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Consumption Fund Reg IDCW | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 20.1 |
| ABSL Consumption FundGr | 17.85 |
| Canara Robeco Consumer Trends Fund Reg Gr | 19.13 |
| UTI India Consumer Reg Gr | 16.0 |
| ICICI Pru Bharat Consumption Gr | 19.15 |
| Nippon India Consumption Gr Gr | 21.88 |
| Sundaram Consumption Reg Gr | 17.96 |
| Tata India Consumer Reg Gr | 19.09 |