scheme image

Quant Consumption Fund Regular IDCW

Equity - Sectoral Fund - ConsumptionNA
meter
Riskometer
Very High
aum
AUM
310CR
nav
NAV
9.527
day change
Day Change
-0.6942%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty India Consumption - TRI
Expense Ratio
Expense Ratio
2.44%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 26 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 93.6%
Debt
Others 6.4%
Top Sector
Top Holdings
Petroleum Products
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10.0%
Reliance Industries Limited
10.0%
Diversified FMCG
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12.8%
ITC Limited
9.1%
Hindustan Unilever Limited
3.7%
Food Products
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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
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8.2%
Aditya Birla Fashion And Retail Ltd
8.2%
Agricultural Food & other Products
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7.9%
Marico Limited
7.9%
Consumer Durables
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14.7%
Bata India Ltd
5.6%
Titan Company Limited
5.2%
Stanley Lifestyles Limited
3.9%
Auto Components
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5.5%
MRF Ltd
5.5%
Healthcare Services
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4.5%
Suraksha Diagnostic Limited
4.5%
Personal Products
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4.1%
Procter & Gamble Hygiene & Health Care Limited
2.8%
Emami Limited
1.2%
Pharmaceuticals & Biotechnology
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2.3%
Aurobindo Pharma Limited
2.3%
Finance
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2.0%
Jio Financial Services Limited
2.0%
Leisure Services
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0.3%
ITC Hotels Limited
0.3%
Others
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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 information 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.