Fund Card

Fund Card

Quant Consumption Fund(G)

As on Jan-27-2020 change fund
25.68  up0.04 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)16.7723.3826.4426.2925.68
Net Assets(Rs Crores) (as on 27-Jan-2020) 0.69 0.88 1.04 0.85 0.68
Scheme Returns(%)(Absolute)-3.5538.7410.33-1.20-2.79
B'mark Returns(%)(Absolute)-0.9917.6018.500.885.98
Category Rank15/5812/5629/6248/7371/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.38-6.893.71NA
2018-2019-4.20-0.651.552.86
2017-20189.102.748.43-6.94
2016-201712.358.93-4.1618.87
2015-2016-0.48-0.936.37-7.79
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 

Category

Sector Funds

Launch Date

23-Sep-08

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

0.68

portfolio price to book value

9.13

investing style?

Large Growth

fund manager?

Rochan Pattnayak,Vasav Sahgal

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.48

Alpha [%]

-0.04

Beta [%]

0.88

Top 10 sectors
sectors (%)
Insurance21.31
Bank - Private14.95
Consumer Food11.93
Household & Personal Products8.56
Finance - Asset Management7.77
Finance - NBFC5.95
Pharmaceuticals & Drugs5.79
Hospital & Healthcare Services4.82
Diversified3.68
Automobiles - Passenger Cars3.61

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-20080.682.393.454.193.726.737.254.468.66BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011960.56-0.163.255.3816.1817.6111.50NA16.48BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,286.970.194.972.129.3817.29NANA15.72BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013685.861.044.442.867.7614.2610.27NA13.27BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007270.20-0.412.583.1114.0310.195.6611.478.56BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.22-0.573.893.6515.736.485.1710.7813.64BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015530.690.154.844.436.084.61NANA6.11BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018467.450.843.707.7126.60NANANA23.30BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018977.80-0.551.412.479.89NANANA4.27BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201865.671.665.595.569.12NANANA5.63BUYSIP

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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