Fund Card

Fund Card

Quant Consumption Fund(G)

As on Aug-02-2021 change fund
55.90  up0.85 (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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)23.3826.4426.2919.0039.76
Net Assets(Rs Crores) (as on 31-Mar-2021) 0.88 1.04 0.85 0.51 7.28
Scheme Returns(%)(Absolute)38.7410.33-1.20-28.08113.53
B'mark Returns(%)(Absolute)17.6018.500.88-15.9650.64
Category Rank12/5629/6248/7349/753/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202230.98NANANA
2020-202128.8923.8920.428.83
2019-2020-2.38-6.893.71-23.33
2018-2019-4.20-0.651.552.86
2017-20189.102.748.43-6.94
Top 10 holdings
company (%)
Fortis Healthcare Ltd.7.39 
Union Bank Of India7.27 
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 

Category

Sector Funds

Launch Date

23-Sep-08

Scheme Benchmark

NA

AUM ( in Cr.)

21.22

portfolio price to book value

4.26

investing style?

Mid Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.25

Alpha [%]

0.21

Beta [%]

0.63

Top 10 sectors
sectors (%)
Sugar11.33
Bank - Public11.18
Bank - Private11.13
Finance - NBFC9.14
Hospital & Healthcare Services8.93
Consumer Food7.02
Cigarettes/Tobacco6.66
Telecommunication - Service Provider6.51
Finance - Stock Broking4.53
TV Broadcasting & Software Production4.49

Historical NAV Chart with Benchmark

to go
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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-200821.222.446.6131.14107.7127.7123.6515.1714.31BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004149.101.505.0517.8553.5118.0412.1314.5314.98BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,359.721.793.1614.7553.7615.17NANA13.77BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,329.320.682.5513.2950.4113.6816.5516.7916.93BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015663.970.511.6513.1349.5812.6712.66NA11.02BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013747.860.942.4013.6968.3110.2113.05NA14.37BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,228.081.273.3814.4346.269.6417.34NA17.40BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007321.240.702.7014.8540.879.5311.6111.339.56BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018764.990.743.1713.0245.96NANANA22.87BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201853.730.371.0010.6244.66NANANA10.63BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974