Quant Consumption Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 05-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Consumption Fund - Dividend Option 5.02 15.39 63.80 12.60 19.68 11.59
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Consumption Fund - Dividend Option Sep 23, 2008 63.80 12.60 19.68 2.48 5.82
Tata India Consumer Fund-Regular Plan-Dividend Dec 28, 2015 23.63 8.78 18.36 2.29 1,143.32
Tata India Consumer Fund-Regular Plan-Dividend Payout Dec 28, 2015 23.63 8.78 18.36 2.29 1,143.32
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 22.88 10.86 17.22 2.16 1,100.51
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 14, 1999 25.66 7.15 14.75 2.62 680.57
ICICI Prudential FMCG Fund - Dividend Mar 31, 1999 14.21 8.01 12.56 2.62 563.96

Fund Holdings as on 31-January-2021

  • Tech Mahindra Limited

  • Fortis Healthcare Ltd

  • Dalmia Bharat Limited

  • Reliance Industries Ltd.

  • Bharti Airtel Limited

  • Dabur India Ltd

  • ITC Ltd.

  • PTC India Limited

  • PTC India Financial Services Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Kanchi Karpooram Limited

  • Ineos Styrolution India Ltd

  • Zydus Wellness Ltd

  • Stylam Industries Limited

  • NCA-NET CURRENT ASSETS

  • Grasim Industries Ltd

  • Kansai Nerolac Paints Limited

  • Deepak Ferts & Petrochemicals Corp Ltd

  • TREPS 01-Feb-2021 DEPO 10

  • Jyothy Laboratories Ltd

  • Vinati Organics Ltd

  • Oracle Financial Services Software Ltd

  • Infosys Ltd.

View More
  • IT - Software

  • Chemicals

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • Laminates/Decoratives

  • Diversified

  • Paints

  • Fertilizers

View More

Fund Manager

Most Recent Dividend

  • 03/12/2010

  • 25/02/2010

  • 30/07/2009

  • Cash

  • Equity

View More

About Quant Consumption Fund

Scheme Analysis

Quant Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Quant Mutual Fund. It was launched on 23-Sep-2008 and currently has an AUM of ₹5.82 crore. Quant Consumption Fund is benchmarked against NIFTY CONSUMPTION - TRI as primary index.

The NAV of Quant Consumption Fund ended down ₹-0.58(-2%)yesterday to ₹28.2763.

Among its top 3 holdings the fund has exposure to Tech Mahindra Limited, and

The Quant Consumption Fund is managed by Vasav Sahgal and Ankit Pande.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432