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Fund Overview

Quant Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

10.48

Inception Date

24-01-2024

Category

Equity - Media
Invest
Investment Objectives

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 realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Quant Consumption Fund - Regular (G) 9.22 -1.21 2.05 3.65
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 283
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark Nifty India Consumption TRI
Fund Manager Sandeep Tandon
Exit For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 11.62
Reliance Industr Equity 10.39
Marico Equity 8.66
Colgate-Palmoliv Derivatives - Stock Future 8.58
Aditya Bir. Fas. Equity 8.23
Ventive Hospital Equity 7.76
Zydus Wellness Equity 7.08
Bata India Equity 6.76
MRF Equity 6.74
Stanley Lifesty. Equity 5.06
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Quant Consumption Fund 283.40 2.05 NA NA 3.65 24-Jan-2024 -0.2139 5.32
Kotak Consumption Fund 1,209.80 16.19 NA NA 20.10 16-Nov-2023 0.6818 4.96
HSBC Consumption Fund 1,490.22 11.33 NA NA 21.83 31-Aug-2023 0.8111 4.91
Nippon India Consumption Fund 2,380.78 8.95 22.72 28.01 15.56 30-Sep-2004 0.8546 4.32
AXIS Consumption Fund 4,114.23 NA NA NA -6.90 12-Sep-2024 -1.2601 5.56
Bank of India Consumption Fund 383.22 NA NA NA 3.40 20-Dec-2024 -0.2055 7.06