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Fund Overview

Quant Consumption Fund - Regular (G)

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

Nav (₹)

9.70

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) -5.38 1.02 -14.97 NA NA NA -1.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.85 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 248
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Marico Equity 345369 24.51
Ventive Hospital Equity 305951 23.94
ITC Equity 571429 23.54
Zydus Wellness Equity 113737 23.08
Medplus Health Equity 208127 19.37
Stanley Lifesty. Equity 469543 15.46
Reliance Industr Derivatives - Stock Future 104000 14.50
A B Lifestyle Equity 884599 12.69
United Breweries Equity 64873 12.62
Max Healthcare Equity 65789 8.20
P & G Hygiene Equity 5728 7.86
Ethos Ltd Equity 27901 7.70
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 248.09 -14.97 NA NA -1.30 24-Jan-2024 -0.2343 4.86
HSBC Consumption Fund 1,624.27 6.02 NA NA 21.26 31-Aug-2023 1.0147 4.61
Kotak Consumption Fund 1,373.36 3.11 NA NA 20.01 16-Nov-2023 0.8879 4.59
Nippon India Consumption Fund 2,664.13 -2.61 16.47 22.46 15.37 30-Sep-2004 0.89 3.93
AXIS Consumption Fund 4,062.75 NA NA NA -5.30 12-Sep-2024 -0.7793 4.86
Bajaj Finserv Consumption Fund 601.79 NA NA NA -5.68 29-Nov-2024 -0.6369 4.99
Bank of India Consumption Fund 375.81 NA NA NA 6.70 20-Dec-2024 0.3807 5.37