Fund Card

Fund Card

Quant Consumption Fund(G)

As on Nov-27-2020 change fund
32.36  up0.14 (0.43%)

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
2020-202128.8923.89NANA
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 (%)
Stylam Industries Ltd.10.04 
Zydus Wellness Ltd.8.69 
Majesco Ltd.8.37 
PTC India Financial Services L...8.23 
Hindustan Foods Ltd.6.50 
Bharti Airtel Ltd.6.25 
United Spirits Ltd.6.23 
Dabur India Ltd.5.19 
Godrej Consumer Products Ltd.4.80 
Jash Engineering Ltd.4.72 

Category

Sector Funds

Launch Date

23-Sep-08

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

1.94

portfolio price to book value

4.35

investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.48

Alpha [%]

0.07

Beta [%]

0.69

Top 10 sectors
sectors (%)
Consumer Food15.19
Laminates/Decoratives10.04
Household & Personal Products9.99
IT - Software 8.37
Finance - NBFC8.23
Telecommunication - Service Provider6.25
Breweries & Distilleries6.23
Engineering - Industrial Equipments4.72
Plastic Products4.70
Pesticides & Agrochemicals4.66

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-20081.942.396.059.1629.235.2912.746.6210.12BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011986.981.537.757.034.286.1212.03NA15.12BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200492.042.108.464.0212.264.366.719.9913.44BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,149.541.246.747.9210.844.13NANA14.49BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007256.520.487.255.955.223.888.179.228.20BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015484.302.907.734.5613.990.778.75NA7.11BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013572.903.0210.728.10-1.460.568.81NA11.15BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018554.670.738.096.4312.20NANANA17.12BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018934.732.549.375.796.29NANANA4.82BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201854.071.3710.038.493.20NANANA2.37BUYSIP

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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