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

Quant Consumption Fund(G)

As on Nov-21-2019 change fund

25.04

0.10 (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 year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	17.34	16.77	23.38	26.44	26.29
Net Assets(Rs Crores) (as on 31-Mar-2019)	0.86	0.69	0.88	1.04	0.85
Scheme Returns(%)(Absolute)	52.41	-3.55	38.74	10.33	-1.20
B'mark Returns(%)(Absolute)	28.42	-0.99	17.60	18.50	0.88
Category Rank	18/59	15/58	12/56	29/62	48/73

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

financial year	Q1	Q2	Q3	Q4
2019-2020	-2.38	-6.89	NA	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	(%)
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

Top 10 sectors

sectors	(%)
Insurance	23.33
Household & Personal Products	12.14
Consumer Food	11.93
Bank - Private	11.87
Finance - Asset Management	9.44
Tea/Coffee	6.27
Hospital & Healthcare Services	4.50
Telecommunication - Service Provider	4.50
Finance - Housing	2.95
Automobiles - Passenger Cars	2.94

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	0.72	0.09	3.36	11.26	-0.64	8.97	7.78	4.62	8.57	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,446.76	-1.68	-1.19	8.85	0.81	20.30	NA	NA	15.18	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	931.00	0.04	1.73	14.69	12.63	18.57	12.09	NA	16.32	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Small-Growth	01-Jan-2013	735.67	-0.64	1.87	13.49	5.84	16.39	10.58	NA	13.22	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	275.56	-0.52	-0.33	13.14	7.24	11.67	6.04	10.52	8.33	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	86.44	-0.07	-0.82	10.62	10.91	6.77	4.87	10.72	13.47	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	573.10	0.54	0.47	7.65	-0.99	6.73	NA	NA	5.52	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	440.72	-0.26	1.06	10.55	20.05	NA	NA	NA	20.72	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	988.94	-0.38	0.10	8.83	4.90	NA	NA	NA	2.95	BUY SIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	77.02	-1.07	0.01	9.56	0.57	NA	NA	NA	0.80	BUY SIP

Vedant Asset

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