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24 Dec, EOD - Global

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Fund Overview

Quant Consumption Fund - Regular (G)

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

Nav (₹)

10.51

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) -12.78 -3.74 NA NA NA NA 4.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.22 Lakh

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Key Parameters
AUM(₹ Cr.) 338
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty India Consumption 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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 244360 31.58
ITC Equity 632000 30.13
Aditya Bir. Fas. Equity 934000 29.30
Nestle India Equity 116600 26.06
Zydus Wellness Equity 120143 24.33
Marico Equity 365000 23.54
Suraksha Diagno. Equity 453526 20.00
Bata India Equity 134000 18.91
MRF Equity 1500 18.79
Titan Company Equity 50500 16.41
Britannia Inds. Equity 33000 16.31
Stanley Lifesty. Equity 360160 15.61
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 337.74 NA NA NA 4.90 24-Jan-2024 0.2979 4.68
HSBC Consumption Fund 1,601.47 34.19 NA NA 35.52 31-Aug-2023 1.9874 3.71
Kotak Consumption Fund 1,110.54 28.26 NA NA 29.40 16-Nov-2023 1.5468 4.50
Nippon India Consumption Fund 2,188.23 20.64 19.89 22.99 15.71 30-Sep-2004 0.9833 3.98
AXIS Consumption Fund 4,381.16 NA NA NA -4.50 12-Sep-2024 -2.1043 6.02
Bajaj Finserv Consumption Fund 475.18 NA NA NA -0.89 29-Nov-2024 NA
Bank of India Consumption Fund 0.00 NA NA NA NA NA NA