Fund Card

Fund Card

Quant Consumption Fund(G)

As on Jul-02-2020 change fund
24.67  up0.13 (0.54%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)16.7723.3826.4426.2919.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 0.69 0.88 1.04 0.85 0.51
Scheme Returns(%)(Absolute)-3.5538.7410.33-1.20-28.08
B'mark Returns(%)(Absolute)-0.9917.6018.500.88-15.96
Category Rank15/5812/5629/6248/7349/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202128.89NANANA
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.9.79 
Biocon Ltd.9.67 
ADF Foods Ltd.9.38 
Godrej Agrovet Ltd.8.61 
Bharti Airtel Ltd.8.24 
Reliance Industries Ltd.6.48 
Glaxosmithkline Pharmaceutical...6.17 
Amara Raja Batteries Ltd.6.16 
Tata Consumer Products Ltd.5.10 
Aurobindo Pharma Ltd.5.10 

Category

Sector Funds

Launch Date

23-Sep-08

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

0.64

portfolio price to book value

4.22

investing style?

Large Growth

fund manager?

Rochan Pattnayak,Vasav Sahgal

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.48

Alpha [%]

0.00

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs26.48
Consumer Food17.99
Cigarettes/Tobacco9.79
Telecommunication - Service Provider8.24
Pesticides & Agrochemicals7.37
Chemicals 6.57
Refineries6.48
Batteries6.16
Tea/Coffee5.10
Automobile Two & Three Wheelers4.40

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-20080.64-0.836.1632.48-4.36-1.117.223.567.97BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011866.491.405.9221.79-4.995.308.14NA13.75BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,073.19-0.213.0916.23-2.275.06NANA11.65BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007234.790.442.4618.34-0.352.744.448.857.38BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200478.710.434.7526.832.451.315.618.7412.70BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015445.060.326.0824.58-1.64-1.044.49NA4.32BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013508.82-0.682.8114.79-13.76-1.655.72NA8.87BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018494.540.584.4119.145.08NANANA12.48BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018854.80NA1.8823.36-5.42NANANA-1.04BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201853.101.313.5319.31-10.18NANANA-5.94BUYSIP

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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