Fund Card

Fund Card

Quant Consumption Fund(G)

As on Nov-21-2019 change fund
25.04  up0.10 (0.41%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)17.3416.7723.3826.4426.29
Net Assets(Rs Crores) (as on 31-Mar-2019) 0.86 0.69 0.88 1.04 0.85
Scheme Returns(%)(Absolute)52.41-3.5538.7410.33-1.20
B'mark Returns(%)(Absolute)28.42-0.9917.6018.500.88
Category Rank18/5915/5812/5629/6248/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.38-6.89NANA
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 (%)
HDFC Life Insurance Co Ltd.9.79 
Reliance Nippon Life Asset Man...9.44 
ICICI Bank Ltd.9.32 
ICICI Prudential Life Insuranc...9.18 
Godrej Agrovet Ltd.8.99 
Gillette India Ltd.7.84 
Tata Global Beverages Ltd.6.27 
Metropolis Healthcare Ltd.4.50 
Bharti Airtel Ltd.4.50 
ICICI Lombard General Insuranc...4.37 

Category

Sector Funds

Launch Date

23-Sep-08

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

0.72

portfolio price to book value

10.61

investing style?

Large Growth

fund manager?

Rochan Pattnayak,Vasav Sahgal

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.48

Alpha [%]

-0.05

Beta [%]

0.89

Top 10 sectors
sectors (%)
Insurance23.33
Household & Personal Products12.14
Consumer Food11.93
Bank - Private11.87
Finance - Asset Management9.44
Tea/Coffee6.27
Hospital & Healthcare Services4.50
Telecommunication - Service Provider4.50
Finance - Housing2.95
Automobiles - Passenger Cars2.94

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20080.720.093.3611.26-0.648.977.784.628.57BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,446.76-1.68-1.198.850.8120.30NANA15.18BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011931.000.041.7314.6912.6318.5712.09NA16.32BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013735.67-0.641.8713.495.8416.3910.58NA13.22BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007275.56-0.52-0.3313.147.2411.676.0410.528.33BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.44-0.07-0.8210.6210.916.774.8710.7213.47BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015573.100.540.477.65-0.996.73NANA5.52BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018440.72-0.261.0610.5520.05NANANA20.72BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018988.94-0.380.108.834.90NANANA2.95BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201877.02-1.070.019.560.57NANANA0.80BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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