Quant Consumption Fund - Dividend - Direct Plan

Other Plans and Options
  • (-2%)Nav, as on 05-03-2021

  • Previous Nav

  • Net Change on 05-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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-Direct Plan 5.03 15.42 64.93 13.59 19.90 15.95
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-Direct Plan Jan 07, 2013 64.93 13.59 19.90 2.38 5.82
Tata India Consumer Fund-Direct Plan-Dividend Payout Dec 28, 2015 25.40 10.49 20.29 0.90 1,143.32
Tata India Consumer Fund-Direct Plan-Dividend Reinvestment Dec 28, 2015 25.40 10.49 20.29 0.90 1,143.32
Mirae Asset Great Consumer Fund - Direct Plan - Dividend Jan 01, 2013 24.87 13.13 19.18 0.58 1,100.51
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 26.96 8.37 15.96 1.45 680.57
ICICI Prudential FMCG Fund - Direct Plan - Dividend Jan 01, 2013 15.00 9.07 13.54 1.87 563.96

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

  • 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 07-Jan-2013 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 ₹28.5598.

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