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Fund Overview

Quant Consumption Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.69

Inception Date

NA

Category

Equity - Media
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 291
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE Consumer Discretionary Goods & Services Index TRI
Fund Manager Ankit A. Pande
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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 94100 29.46
Aditya Bir. Fas. Equity 850000 26.53
Britannia Inds. Equity 45079 24.68
Gillette India Equity 33000 23.91
Marico Equity 365000 22.37
United Spirits Derivatives - Stock Future 147000 18.82
Apeejay Surrend. Equity 967680 17.42
Stanley Lifesty. Equity 360160 17.10
Kotak Mah. Bank Derivatives - Stock Future 94000 17.06
Juniper Hotels Equity 327780 13.88
Asian Paints Derivatives - Stock Future 43000 12.58
Safari Inds. Equity 44509 9.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Consumption Fund 1,063.26 40.45 25.24 26.70 16.37 30-Sep-2004 1.3498 3.48