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Fund Card

Quant Consumption Fund(G)

As on Sep-25-2020 change fund
29.71  up0.70 (2.42%)

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
2020-202128.89NANANA
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 (%)
Indiamart Intermesh Ltd.9.32 
Majesco Ltd.9.31 
Uflex Ltd.8.18 
Strides Pharma Science Ltd.7.47 
Dabur India Ltd.6.98 
Stylam Industries Ltd.6.63 
Bharat Rasayan Ltd.5.81 
Deepak Fertilisers & Petrochem...5.16 
PTC India Financial Services L...5.11 
Grasim Industries Ltd.5.00 

Category

Sector Funds

Launch Date

23-Sep-08

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

1.11

portfolio price to book value

6.46

investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.48

Alpha [%]

0.08

Beta [%]

0.70

Top 10 sectors
sectors (%)
e-Commerce9.32
IT - Software 9.31
Household & Personal Products9.22
Pesticides & Agrochemicals8.46
Plastic Products8.18
Pharmaceuticals & Drugs7.47
Laminates/Decoratives6.63
Fertilizers5.16
Finance - NBFC5.11
Diversified5.00

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-20081.11-4.520.4419.4525.054.4111.754.809.49BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,012.62-4.26-4.316.66-2.215.5310.53NA13.99BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200493.90-5.37-6.065.154.124.715.998.0512.83BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,161.85-4.12-2.615.970.583.73NANA12.46BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007259.79-4.83-6.511.30-2.802.125.817.257.31BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013588.87-5.55-5.535.48-12.520.517.07NA9.44BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015504.05-5.09-3.958.707.160.496.92NA5.62BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018557.92-4.59-6.391.252.69NANANA11.34BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018950.58-5.55-5.552.87-1.47NANANA0.20BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201856.54-4.21-6.451.12-9.09NANANA-5.31BUYSIP
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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

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