Quant Consumption Fund - Growth - Direct Plan

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  • (-1.23%)Nav, as on 04-10-2024

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Fund Overview Growth | 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 generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Consumer Discretionary Goods & Services - TRI 0.41 5.20 53.84 23.69 25.70 14.24
NIFTY 50 - 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

Fund Holdings as on 31-August-2024

  • ITC Limited

  • Gillette India Ltd

  • TREPS 02-Sep-2024 DEPO 10

  • Zydus Wellness Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Britannia Industries Limited

  • Marico Limited

  • Divi's Laboratories Limited

  • MRF Ltd

  • Bajaj Finance Limited 26/09/2024

  • Bata India Ltd

  • Stanley Lifestyles Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Procter & Gamble Hygiene & Health Care Limited

  • Page Industries Ltd

  • Emami Limited

  • Tata Consumer Products Ltd

  • 91 Days Treasury Bill 15-Nov-2024

  • PUT NSE NIFTY 50 26/09/2024 25100

  • NCA-NET CURRENT ASSETS

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  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Retailing

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Miscellaneous

  • Footwear

  • Diamond & Jewellery

  • Textile

  • Tea/Coffee

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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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 24-Jan-2024 and currently has an AUM of ₹338.19 crore. Quant Consumption Fund is benchmarked against BSE Consumer Discretionary Goods & Services - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quant Consumption Fund ended down ₹-0.15(-1.23%)yesterday to ₹11.7257.

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

The Quant Consumption Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000