Fund Card

Fund Card

Quant Consumption Fund(G)

As on Mar-01-2021 change fund
39.28  up0.69 (1.78%)

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 26-Feb-2021)23.3826.4426.2919.0038.60
Net Assets(Rs Crores) (as on 26-Feb-2021) 0.88 1.04 0.85 0.51 5.82
Scheme Returns(%)(Absolute)38.7410.33-1.20-28.08107.29
B'mark Returns(%)(Absolute)17.6018.500.88-15.9646.28
Category Rank12/5629/6248/7349/754/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202128.8923.8920.42NA
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 (%)
Tech Mahindra Ltd.8.03 
Fortis Healthcare Ltd.6.92 
Dalmia Bharat Ltd.6.85 
Reliance Industries Ltd.6.33 
Bharti Airtel Ltd.6.17 
Dabur India Ltd.5.97 
ITC Ltd.5.91 
PTC India Ltd.5.22 
PTC India Financial Services L...4.62 
ICICI Prudential Life Insuranc...4.55 

Category

Sector Funds

Launch Date

23-Sep-08

Scheme Benchmark

NA

AUM ( in Cr.)

5.82

portfolio price to book value

3.75

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.48

Alpha [%]

0.12

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software 11.24
Chemicals 10.73
Household & Personal Products8.20
Hospital & Healthcare Services6.92
Cement & Construction Materials6.85
Refineries6.33
Telecommunication - Service Provider6.17
Cigarettes/Tobacco5.91
Power Generation/Distribution5.22
Finance - NBFC4.62

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-20085.823.647.4718.8969.2812.0320.3010.4711.62BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,100.510.432.1011.9421.0310.7618.05NA16.10BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004113.730.652.4414.9730.5610.0912.4813.4614.23BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,143.321.332.6210.2122.127.9618.39NA15.86BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007292.56-0.16-0.788.8916.417.4712.7210.988.79BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013680.571.072.1119.0521.796.2914.43NA13.43BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015512.782.204.5711.1833.895.1813.47NA8.82BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,099.452.676.0014.3528.01NANANA9.71BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018632.810.474.0713.7022.71NANANA21.69BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.400.292.0910.0613.64NANANA6.72BUYSIP

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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