Fund Overview

Quant Consumption Fund - Regular (G)

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

Nav (₹)

10.32

Inception Date

24-01-2024

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Quant Consumption Fund - Regular (G)	7.72	-1.63	-5.05	NA	NA	NA	2.21

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.08 Lakh

Key Parameters

AUM(₹ Cr.)	274
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 31 05 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Reliance Industr	Equity	197295	28.03
Marico	Equity	345369	24.74
ITC	Equity	571429	23.89
Ventive Hospital	Equity	305951	23.73
Colgate-Palmoliv	Derivatives - Stock Future	94500	23.35
Zydus Wellness	Equity	113737	22.17
Medplus Health	Equity	208127	20.11
Stanley Lifesty.	Equity	469543	15.78
A B Lifestyle	Equity	884599	15.12
Suraksha Diagno.	Equity	429362	13.79
United Breweries	Equity	64873	12.82
Bajaj Auto	Equity	9226	7.94

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	274.01	-5.05	NA	NA	2.21	24-Jan-2024	-0.1602	5.15
Kotak Consumption Fund	1,247.64	8.79	NA	NA	20.53	16-Nov-2023	0.7442	4.82
HSBC Consumption Fund	1,517.05	7.48	NA	NA	22.51	31-Aug-2023	0.85	4.79
Nippon India Consumption Fund	2,418.88	3.61	22.52	25.25	15.55	30-Sep-2004	0.8974	4.30
AXIS Consumption Fund	4,100.18	NA	NA	NA	-4.80	12-Sep-2024	-1.1654	5.20
Bajaj Finserv Consumption Fund	570.97	NA	NA	NA	-3.73	29-Nov-2024	-0.8335	5.77
Bank of India Consumption Fund	382.57	NA	NA	NA	7.90	20-Dec-2024	0.1877	6.35