Buy Quant Consumption Fund(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Quant Consumption Fund(G)

As on Aug-02-2021 change fund

55.90

0.85 (1.55%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Consumption driven companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	23.38	26.44	26.29	19.00	39.76
Net Assets(Rs Crores) (as on 31-Mar-2021)	0.88	1.04	0.85	0.51	7.28
Scheme Returns(%)(Absolute)	38.74	10.33	-1.20	-28.08	113.53
B'mark Returns(%)(Absolute)	17.60	18.50	0.88	-15.96	50.64
Category Rank	12/56	29/62	48/73	49/75	3/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	30.98	NA	NA	NA
2020-2021	28.89	23.89	20.42	8.83
2019-2020	-2.38	-6.89	3.71	-23.33
2018-2019	-4.20	-0.65	1.55	2.86
2017-2018	9.10	2.74	8.43	-6.94

Top 10 holdings

company	(%)
Fortis Healthcare Ltd.	7.39
Union Bank Of India	7.27
E.I.D. - Parry (India) Ltd.	7.25
Godrej Agrovet Ltd.	7.02
ITC Ltd.	6.66
ICICI Bank Ltd.	6.54
Bharti Airtel Ltd.	6.51
SBI Cards And Payment Services...	5.03
HDFC Bank Ltd.	4.59
Sun TV Network Ltd.	4.49

Top 10 sectors

sectors	(%)
Sugar	11.33
Bank - Public	11.18
Bank - Private	11.13
Finance - NBFC	9.14
Hospital & Healthcare Services	8.93
Consumer Food	7.02
Cigarettes/Tobacco	6.66
Telecommunication - Service Provider	6.51
Finance - Stock Broking	4.53
TV Broadcasting & Software Production	4.49

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quant Consumption Fund(G)	Large-Growth	23-Sep-2008	21.22	2.44	6.61	31.14	107.71	27.71	23.65	15.17	14.31	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	149.10	1.50	5.05	17.85	53.51	18.04	12.13	14.53	14.98	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Mid-Growth	11-Apr-2018	1,359.72	1.79	3.16	14.75	53.76	15.17	NA	NA	13.77	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,329.32	0.68	2.55	13.29	50.41	13.68	16.55	16.79	16.93	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	663.97	0.51	1.65	13.13	49.58	12.67	12.66	NA	11.02	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Mid-Growth	01-Jan-2013	747.86	0.94	2.40	13.69	68.31	10.21	13.05	NA	14.37	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,228.08	1.27	3.38	14.43	46.26	9.64	17.34	NA	17.40	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	321.24	0.70	2.70	14.85	40.87	9.53	11.61	11.33	9.56	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	764.99	0.74	3.17	13.02	45.96	NA	NA	NA	22.87	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	53.73	0.37	1.00	10.62	44.66	NA	NA	NA	10.63	BUY SIP

Vedant Asset

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