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28 Mar, EOD - Global

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Fund Overview

Quant Consumption Fund - Regular (G)

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

Nav (₹)

9.61

Inception Date

24-01-2024

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 (%)
Quant Consumption Fund - Regular (G) -8.34 -20.10 -7.97 NA NA NA -3.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 278
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
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.
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 234360 28.13
ITC Equity 632000 24.96
Aditya Bir. Fas. Equity 934000 22.62
Marico Equity 365000 21.92
Bata India Equity 167375 20.44
Zydus Wellness Equity 120143 18.76
MRF Equity 1500 15.81
Britannia Inds. Equity 33000 15.17
United Breweries Equity 68571 13.34
Suraksha Diagno. Equity 453526 11.92
Hind. Unilever Equity 46800 10.25
Stanley Lifesty. Equity 360160 9.91
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Consumption Fund 277.81 -7.97 NA NA -3.31 24-Jan-2024 -0.7315 5.31
Kotak Consumption Fund 1,156.99 15.23 NA NA 16.63 16-Nov-2023 0.4334 5.22
HSBC Consumption Fund 1,356.30 9.32 NA NA 18.66 31-Aug-2023 0.5361 5.06
Nippon India Consumption Fund 2,092.47 6.32 18.31 27.79 15.21 30-Sep-2004 0.7314 4.26
AXIS Consumption Fund 3,806.00 NA NA NA -12.70 12-Sep-2024 -3.4602 4.49
Bajaj Finserv Consumption Fund 487.53 NA NA NA -11.29 29-Nov-2024 -4.0032 4.95
Bank of India Consumption Fund 373.01 NA NA NA -4.60 20-Dec-2024 -4.0241 5.13