Buy Quant Consumption Fund(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Quant Consumption Fund(G)

As on Jan-27-2020 change fund

25.68

0.04 (0.14%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 27-Jan-2020)	16.77	23.38	26.44	26.29	25.68
Net Assets(Rs Crores) (as on 27-Jan-2020)	0.69	0.88	1.04	0.85	0.68
Scheme Returns(%)(Absolute)	-3.55	38.74	10.33	-1.20	-2.79
B'mark Returns(%)(Absolute)	-0.99	17.60	18.50	0.88	5.98
Category Rank	15/58	12/56	29/62	48/73	71/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-2.38	-6.89	3.71	NA
2018-2019	-4.20	-0.65	1.55	2.86
2017-2018	9.10	2.74	8.43	-6.94
2016-2017	12.35	8.93	-4.16	18.87
2015-2016	-0.48	-0.93	6.37	-7.79

Top 10 holdings

company	(%)
Godrej Agrovet Ltd.	9.69
HDFC Life Insurance Co Ltd.	8.83
Bandhan Bank Ltd.	8.44
Nippon Life India Asset Manage...	7.77
ICICI Prudential Life Insuranc...	7.26
CreditAccess Grameen Ltd.	5.95
Biocon Ltd.	5.79
ICICI Lombard General Insuranc...	5.22
Metropolis Healthcare Ltd.	4.82
Godrej Consumer Products Ltd.	4.24

Top 10 sectors

sectors	(%)
Insurance	21.31
Bank - Private	14.95
Consumer Food	11.93
Household & Personal Products	8.56
Finance - Asset Management	7.77
Finance - NBFC	5.95
Pharmaceuticals & Drugs	5.79
Hospital & Healthcare Services	4.82
Diversified	3.68
Automobiles - Passenger Cars	3.61

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-2008	0.68	2.39	3.45	4.19	3.72	6.73	7.25	4.46	8.66	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	960.56	-0.16	3.25	5.38	16.18	17.61	11.50	NA	16.48	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,286.97	0.19	4.97	2.12	9.38	17.29	NA	NA	15.72	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Small-Growth	01-Jan-2013	685.86	1.04	4.44	2.86	7.76	14.26	10.27	NA	13.27	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	270.20	-0.41	2.58	3.11	14.03	10.19	5.66	11.47	8.56	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	86.22	-0.57	3.89	3.65	15.73	6.48	5.17	10.78	13.64	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	530.69	0.15	4.84	4.43	6.08	4.61	NA	NA	6.11	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	467.45	0.84	3.70	7.71	26.60	NA	NA	NA	23.30	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	977.80	-0.55	1.41	2.47	9.89	NA	NA	NA	4.27	BUY SIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	65.67	1.66	5.59	5.56	9.12	NA	NA	NA	5.63	BUY SIP

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