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

Quant Consumption Fund(G)

As on Jul-02-2020 change fund

24.67

0.13 (0.54%)

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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	16.77	23.38	26.44	26.29	19.00
Net Assets(Rs Crores) (as on 31-Mar-2020)	0.69	0.88	1.04	0.85	0.51
Scheme Returns(%)(Absolute)	-3.55	38.74	10.33	-1.20	-28.08
B'mark Returns(%)(Absolute)	-0.99	17.60	18.50	0.88	-15.96
Category Rank	15/58	12/56	29/62	48/73	49/75

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

financial year	Q1	Q2	Q3	Q4
2020-2021	28.89	NA	NA	NA
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.	9.79
Biocon Ltd.	9.67
ADF Foods Ltd.	9.38
Godrej Agrovet Ltd.	8.61
Bharti Airtel Ltd.	8.24
Reliance Industries Ltd.	6.48
Glaxosmithkline Pharmaceutical...	6.17
Amara Raja Batteries Ltd.	6.16
Tata Consumer Products Ltd.	5.10
Aurobindo Pharma Ltd.	5.10

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	26.48
Consumer Food	17.99
Cigarettes/Tobacco	9.79
Telecommunication - Service Provider	8.24
Pesticides & Agrochemicals	7.37
Chemicals	6.57
Refineries	6.48
Batteries	6.16
Tea/Coffee	5.10
Automobile Two & Three Wheelers	4.40

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-2008	0.64	-0.83	6.16	32.48	-4.36	-1.11	7.22	3.56	7.97	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	866.49	1.40	5.92	21.79	-4.99	5.30	8.14	NA	13.75	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,073.19	-0.21	3.09	16.23	-2.27	5.06	NA	NA	11.65	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	234.79	0.44	2.46	18.34	-0.35	2.74	4.44	8.85	7.38	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	78.71	0.43	4.75	26.83	2.45	1.31	5.61	8.74	12.70	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	445.06	0.32	6.08	24.58	-1.64	-1.04	4.49	NA	4.32	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Small-Growth	01-Jan-2013	508.82	-0.68	2.81	14.79	-13.76	-1.65	5.72	NA	8.87	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	494.54	0.58	4.41	19.14	5.08	NA	NA	NA	12.48	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	854.80	NA	1.88	23.36	-5.42	NA	NA	NA	-1.04	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	53.10	1.31	3.53	19.31	-10.18	NA	NA	NA	-5.94	BUY SIP

Vedant Asset

Fund Card