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Quant Consumption Fund-Reg(G)

As on Apr-26-2024 change fund
10.48  up0.02 (0.17%)

fund 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 realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)10.44
Net Assets(Rs Crores) (as on 31-Mar-2024) 238.10
Scheme Returns(%)(Absolute)4.45
B'mark Returns(%)(Absolute)NA
Category Rank81/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Reliance Industries Ltd.10.03 
Juniper Hotels Ltd.9.90 
Britannia Industries Ltd.8.87 
Poly Medicure Ltd.8.68 
Apeejay Surrendra Park Hotels...7.73 
Swan Energy Ltd.6.30 
Life Insurance Corporation of...5.77 
Popular Vehicles & Services Ltd.5.33 
Pidilite Industries Ltd.5.06 
Safari Industries (India) Ltd.4.25 

Category

Sector Funds

Launch Date

24-Jan-24

ISIN Code

INF966L01DI7

Scheme Benchmark

S&P BSE CONSUMER DISCRETIONARY GOODS & SERVICES - TRI

AUM ( in Cr.)

238.10

portfolio price to book value

9.39

investing style?

Small Growth

fund manager?

Ankit Pande,Sanjeev Sharma,Vasav Sahgal

inception date (regular plan)

24-Jan-24

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Hotel, Resort & Restaurants17.64
Consumer Food12.62
Refineries10.03
Medical Equipment/Supplies/Accessories8.68
Textile6.30
Insurance5.77
Automobiles - Dealers & Distributors5.33
Chemicals5.06
Household & Personal Products4.25
Automobiles - Passenger Cars3.70

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Consumption Fund-Reg(G)Small-Growth 24-Jan-2024238.10NANANANA4.77
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,026.1837.4726.5819.3317.3116.51
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004731.1641.5926.1222.3616.0315.82
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,283.1442.6524.6817.90NA17.66
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,182.7339.4222.9518.8717.9617.43
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,411.1439.8921.5920.1919.1316.89
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,895.3942.0021.4617.60NA17.45
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018159.0739.5220.7015.15NA14.14
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,365.6937.1220.2215.0616.4712.55
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,232.3937.2419.9819.50NA19.77
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,796.8534.4119.9318.0718.1916.97
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007584.1236.6318.3415.5112.7010.29
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023508.35NANANANA11.93
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,172.77NANANANA25.79
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
10.90
52 Week Low
9.84
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.57 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.0392
Semi Standard Deviation [%]
0.3855
Beta [%]
0.7409
Sharp Ratio [%]
0.3207
R-Square [%]
0.4845
Expense Ratio [%]
2.3900
AVG Ratio [%]
0.0750
Other Ratios
Jenson Ratio [%]
0.0219
Treynor Ratio [%]
0.0941
Turnover Ratio [%]
57.0000
FAMA Ratio [%]
0.0059
SORTINO Ratio [%]
0.1662
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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