Fund Card

Fund Card

Quant Consumption Fund(G)

As on May-11-2021 change fund
47.04  up0.39 (0.83%)

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
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
2016-201712.358.93-4.1618.87
Top 10 holdings
company (%)
ITC Ltd.8.21 
Stylam Industries Ltd.7.79 
Fortis Healthcare Ltd.7.77 
Nureca Ltd.6.97 
Tech Mahindra Ltd.6.62 
Kansai Nerolac Paints Ltd.6.52 
PTC India Ltd.5.76 
Welspun India Ltd.5.55 
Bharti Airtel Ltd.4.61 
Tata Elxsi Ltd.4.44 

Category

Sector Funds

Launch Date

23-Sep-08

Scheme Benchmark

NA

AUM ( in Cr.)

7.28

portfolio price to book value

4.63

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.48

Alpha [%]

0.21

Beta [%]

0.55

Top 10 sectors
sectors (%)
IT - Software 17.67
Cigarettes/Tobacco8.21
Laminates/Decoratives7.79
Hospital & Healthcare Services7.77
Trading6.97
Paints6.52
Refineries6.05
Power Generation/Distribution5.76
Textile 5.55
Bank - Public4.75

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-20087.287.6410.4222.10115.3519.9121.6812.6713.03BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,229.365.575.016.5359.9811.97NANA11.60BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004125.941.440.24-1.9859.7511.6410.7113.0314.15BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,173.791.00-0.35-0.7357.7110.3216.6015.9916.08BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015609.254.525.678.8365.468.4413.40NA10.07BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007293.281.01-1.24-3.2441.066.2910.9610.518.74BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,187.820.82-2.11-1.1045.615.7916.67NA15.32BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013678.601.16-0.46-1.3767.275.0813.85NA13.19BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.962.763.472.8649.57NANANA8.46BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018699.401.21-0.34-1.4946.52NANANA20.02BUYSIP

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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