Quant Consumption Fund Regular IDCW
Equity - Sectoral Fund - Consumption
NA
INVEST
Riskometer
Very High
AUM
310CR
NAV
9.527
Day Change
-0.6942%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
1% on or before 15 Days
Nil after 15 Days
Benchmark
Nifty India Consumption - TRI
Expense Ratio
2.44%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 26 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.48%
3.93%
7.42%
-11.97%
Fund Manager
Name
Sandeep Tandon
Since
15/04/1996
Email
help@quant.in
Asset Allocation as on date: 1/30/2025
Equity 93.6%
Debt
Others 6.4%
Top Sector
Top Holdings
Petroleum Products
10.0%
Reliance Industries Limited
10.0%
Diversified FMCG
12.8%
ITC Limited
9.1%
Hindustan Unilever Limited
3.7%
Food Products
24.9%
Nestle India Limited
8.7%
Zydus Wellness Ltd
7.1%
Britannia Industries Limited
5.5%
Britannia Industries Limited 27/02/2025
3.6%
Retailing
8.2%
Aditya Birla Fashion And Retail Ltd
8.2%
Agricultural Food & other Products
7.9%
Marico Limited
7.9%
Consumer Durables
14.7%
Bata India Ltd
5.6%
Titan Company Limited
5.2%
Stanley Lifestyles Limited
3.9%
Auto Components
5.5%
MRF Ltd
5.5%
Healthcare Services
4.5%
Suraksha Diagnostic Limited
4.5%
Personal Products
4.1%
Procter & Gamble Hygiene & Health Care Limited
2.8%
Emami Limited
1.2%
Pharmaceuticals & Biotechnology
2.3%
Aurobindo Pharma Limited
2.3%
Finance
2.0%
Jio Financial Services Limited
2.0%
Leisure Services
0.3%
ITC Hotels Limited
0.3%
Others
2.8%
91 Days Treasury Bill 13-Feb-2025
4.8%
TREPS 03-Feb-2025 DEPO 10
1.3%
NCA-NET CURRENT ASSETS
-3.3%
Scheme Document
Disclaimer
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.
INVEST