Quant Consumption Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 05-01-2024
AUM:
₹ 267.55 Cr
Expense Ratio
2.42%
Benchmark
NIFTY 50 TRI
ISIN
INF966L01DI7
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 - Growth Option - Regular Plan | -11.34 | - | - |
| NIFTY 50 TRI | 3.52 | 15.76 | 19.03 |
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
10.2431
Last change
-0.04 (-0.4325%)
Fund Size (AUM)
₹ 267.55 Cr
Performance
1.64% (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 01-Jul-2025 DEPO 10 | 11.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.02 |
| MARICO LIMITED NEW EQ RE.1 | 9.38 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.95 |
| ZYDUS WELLNESS LIMITED EQ | 8.66 |
| Ventive Hospitality Limited | 7.86 |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | 7.08 |
| Avenue Supermarts Limited 31/07/2025 | 6.59 |
| Stanley Lifestyles Limited | 6.1 |
| Suraksha Diagnostic Limited | 5.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 34.63 |
| Consumer Services | 22.16 |
| Oil, Gas & Consumable Fuels | 10.02 |
| Healthcare | 7.74 |
| Consumer Durables | 6.9 |
| Automobile and Auto Components | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Consumption Fund Reg Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Tata India Consumer Reg Gr | 21.49 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 22.32 |
| Sundaram Consumption Reg Gr | 20.11 |
| ABSL India GenNext Fund Gr | 21.17 |
| ICICI Pru Bharat Consumption Gr | 21.0 |
| Mirae Asset Great Consumer Reg Gr | 22.55 |