Quant Consumption Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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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
S&P BSE Consumer Discretionary Goods & Services - TRI 5.66 8.92 56.63 25.83 22.22 13.60

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.)
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 31.75 19.58 19.00 1.87 5,010.28
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 35.71 22.45 20.21 1.88 3,351.36
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 40.53 23.86 18.84 2.07 2,339.51
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 32.92 25.78 20.84 2.06 2,165.26
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 38.10 21.55 18.88 2.06 1,949.56

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • Britannia Industries Limited

  • Poly Medicure Limited

  • Apeejay Surrendra Park Hotels Limited

  • United Spirits Limited 30/05/2024

  • Asian Paints Limited 30/05/2024

  • Life Insurance Corporation Of India

  • Juniper Hotels Limited

  • Indraprastha Medical Corporation Limited

  • Safari Industries (India) Limited

  • Pidilite Industries Ltd

  • Popular Vehicles And Services Limited

  • 91 Days Treasury Bill 02-May-2024

  • DLF Limited 30/05/2024

  • Sula Vineyards Limited

  • 91 Days Treasury Bill 25-Jul-2024

  • Aditya Birla Capital Limited 30/05/2024

  • Gopal Snacks Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Refineries

  • Medical Equipment/Supplies/Accessories

  • Insurance

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Chemicals

  • Automobiles - Dealers & Distributors

  • Breweries & Distilleries

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Fund Manager

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  • Equity

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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 ₹241.43 crore. Quant Consumption Fund is benchmarked against S&P BSE Consumer Discretionary Goods & Services - TRI as primary index.

The NAV of Quant Consumption Fund ended up ₹0.05(0.46%)yesterday to ₹10.3175.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 DEPO 10, and

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

Fund House Contact

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

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