Quant Consumption Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 24-01-2024
AUM:
190.38 Cr
Expense Ratio
3.13%
Benchmark
Nifty India Consumption TRI
ISIN
INF966L01DL1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Consumption Fund - IDCW Option - Regular Plan | 4.63 | - | - |
| Nifty India Consumption TRI | 3.4 | 14.95 | 14.29 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1488
Last change
0.03 (0.3094%)
Fund Size (AUM)
₹ 190.38 Cr
Performance
0.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 13.32 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 9.81 |
| Varun Beverages Limited | 8.77 |
| Capri Global Capital Limited | 8.7 |
| SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/- | 8.38 |
| Ventive Hospitality Limited | 8.05 |
| Bharti Airtel Limited | 7.98 |
| Zydus Wellness Ltd | 7.81 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.06 |
| APOLLO TYRES LIMITED EQ RE.1/- | 6.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 22.25 |
| Fast Moving Consumer Goods | 16.88 |
| Telecommunication | 9.81 |
| Financial Services | 8.7 |
| Consumer Services | 8.05 |
| Healthcare | 7.06 |
| Automobile and Auto Components | 6.77 |