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

Quant Consumption Fund(G)

As on May-11-2021 change fund

47.04

0.39 (0.83%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	23.38	26.44	26.29	19.00	39.76
Net Assets(Rs Crores) (as on 31-Mar-2021)	0.88	1.04	0.85	0.51	7.28
Scheme Returns(%)(Absolute)	38.74	10.33	-1.20	-28.08	113.53
B'mark Returns(%)(Absolute)	17.60	18.50	0.88	-15.96	50.64
Category Rank	12/56	29/62	48/73	49/75	3/75

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

financial year	Q1	Q2	Q3	Q4
2020-2021	28.89	23.89	20.42	8.83
2019-2020	-2.38	-6.89	3.71	-23.33
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

Top 10 holdings

company	(%)
ITC Ltd.	8.21
Stylam Industries Ltd.	7.79
Fortis Healthcare Ltd.	7.77
Nureca Ltd.	6.97
Tech Mahindra Ltd.	6.62
Kansai Nerolac Paints Ltd.	6.52
PTC India Ltd.	5.76
Welspun India Ltd.	5.55
Bharti Airtel Ltd.	4.61
Tata Elxsi Ltd.	4.44

Top 10 sectors

sectors	(%)
IT - Software	17.67
Cigarettes/Tobacco	8.21
Laminates/Decoratives	7.79
Hospital & Healthcare Services	7.77
Trading	6.97
Paints	6.52
Refineries	6.05
Power Generation/Distribution	5.76
Textile	5.55
Bank - Public	4.75

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	7.28	7.64	10.42	22.10	115.35	19.91	21.68	12.67	13.03	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	1,229.36	5.57	5.01	6.53	59.98	11.97	NA	NA	11.60	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	125.94	1.44	0.24	-1.98	59.75	11.64	10.71	13.03	14.15	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,173.79	1.00	-0.35	-0.73	57.71	10.32	16.60	15.99	16.08	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	609.25	4.52	5.67	8.83	65.46	8.44	13.40	NA	10.07	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	293.28	1.01	-1.24	-3.24	41.06	6.29	10.96	10.51	8.74	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,187.82	0.82	-2.11	-1.10	45.61	5.79	16.67	NA	15.32	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Mid-Growth	01-Jan-2013	678.60	1.16	-0.46	-1.37	67.27	5.08	13.85	NA	13.19	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	48.96	2.76	3.47	2.86	49.57	NA	NA	NA	8.46	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	699.40	1.21	-0.34	-1.49	46.52	NA	NA	NA	20.02	BUY SIP

Vedant Asset

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