Fund Card

Fund Card

Quant Consumption Fund(G)

As on Oct-25-2021 change fund
56.97  down-0.50 (-0.87%)

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
2021-202230.9810.41NANA
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 (%)
ITC Ltd.9.58 
Sun TV Network Ltd.8.44 
Hindustan Unilever Ltd.8.38 
Reliance Industries Ltd.8.02 
Britannia Industries Ltd.7.71 
Bajaj Auto Ltd.7.45 
United Spirits Ltd.5.86 
Macrotech Developers Ltd.4.91 
ICICI Bank Ltd.4.49 
Godrej Agrovet Ltd.4.38 

Category

Sector Funds

Launch Date

23-Sep-08

Scheme Benchmark

NA

AUM ( in Cr.)

34.33

portfolio price to book value

8

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.48

Alpha [%]

0.15

Beta [%]

0.63

Top 10 sectors
sectors (%)
Consumer Food12.92
Construction - Real Estate11.84
Cigarettes/Tobacco9.58
TV Broadcasting & Software Production8.44
Household & Personal Products8.38
Trading8.13
Refineries8.02
Automobile Two & Three Wheelers7.45
Breweries & Distilleries5.86
Hospital & Healthcare Services5.33

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-200834.33-5.71-1.564.7686.7134.2221.8717.0114.21BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.03-4.050.1310.3951.8226.88NANA24.53BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004174.74-4.49-0.1210.4259.8525.4712.6816.0315.29BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,552.18-4.71-1.279.2651.8720.9817.2118.1517.44BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007348.15-4.85-1.599.2746.8718.1112.9312.9510.02BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013808.69-5.121.459.0264.3217.3414.98NA14.95BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,352.34-8.11-2.497.7044.9117.0817.72NA17.91BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015681.57-7.25-2.750.9241.9517.0210.60NA10.71BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,429.86-3.81-1.282.2648.3216.55NANA12.98BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.57-3.180.105.4045.46NANANA11.56BUYSIP

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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