Quant Consumption Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 24-01-2024
AUM:
171.89 Cr
Expense Ratio
2.43%
Benchmark
BSE CDG&S
ISIN
INF966L01DL1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Consumption Fund - IDCW Option - Regular Plan | -9.46 | - | - |
| Benchmark | - | - | - |
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
9.1052
Last change
0.14 (1.486%)
Fund Size (AUM)
₹ 171.89 Cr
Performance
-4.11% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 18.6 |
| Ventive Hospitality Limited | 9.54 |
| Colgate-Palmolive (India) Ltd | 9.22 |
| Capri Global Capital Limited | 9.05 |
| DABUR INDIA LIMITED EQ F.V. RE.1 | 7.82 |
| Varun Beverages Limited | 7.65 |
| BAJAJ AUTO LIMITED EQ | 7.6 |
| Zydus Wellness Limited | 7.54 |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | 6.48 |
| LG Electronics India Limited | 6.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 18.81 |
| Consumer Services | 16.02 |
| Consumer Durables | 11.26 |
| Financial Services | 9.05 |
| Automobile and Auto Components | 7.6 |
| Healthcare | 5.89 |