Quant Consumption Fund Regular Growth
Equity - Sectoral Fund - ConsumptionNA
Riskometer
Very High
AUM
272CR
NAV
9.637
Day Change
1.9723%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10568.90
Gain
₹-1431.10
CAGR
-23.6438%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 15 Days
- Nil after 15 Days
Benchmark
Nifty India Consumption - TRI
Expense Ratio
2.45%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
376.00%
Age
1 yrs 2 m 19 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.44%
3.93%
7.42%
-11.97%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 90.7%
Debt
Others 9.3%
Top Sector
Top Holdings
Petroleum Products
10.0%
Reliance Industries Limited
10.0%
Retailing
15.1%
Aditya Birla Fashion And Retail Ltd
8.3%
Avenue Supermarts Limited
6.7%
Agricultural Food & other Products
8.3%
Marico Limited
8.3%
Leisure Services
8.0%
Ventive Hospitality Limited
8.0%
Consumer Durables
16.1%
Bata India Ltd
7.1%
Stanley Lifestyles Limited
5.7%
Voltas Limited
3.2%
Food Products
7.0%
Zydus Wellness Ltd
7.0%
Auto Components
5.9%
MRF Ltd
5.9%
Beverages
4.8%
UNITED BREWERIES LIMITED
4.8%
Healthcare Services
4.1%
Suraksha Diagnostic Limited
4.1%
Finance
12.9%
Jio Financial Services Limited
3.7%
Bajaj Finserv Ltd. 24/04/2025
5.0%
Jio Financial Services Limited 24/04/2025
4.2%
Personal Products
5.2%
Procter & Gamble Hygiene & Health Care Limited
2.9%
Emami Limited
2.3%
Pharmaceuticals & Biotechnology
2.5%
Aurobindo Pharma Limited
2.5%
Others
0.1%
91 Days Treasury Bill 12-Jun-2025
2.9%
91 Days Treasury Bill 30-May-2025
1.8%
91 Days Treasury Bill 19-Jun-2025
1.1%
91 Days Treasury Bill 05-Jun-2025
0.7%
TREPS 02-Apr-2025 DEPO 10
1.6%
NCA-NET CURRENT ASSETS
-8.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.