Quant Consumption Fund - Growth - Direct Plan

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  • 0.17 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 12.88 14.45 17.68 0.82 5,858.44
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 12.09 18.15 19.50 0.45 4,152.25
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 12.02 18.73 18.61 1.08 3,176.82
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 14.92 19.33 21.67 0.90 3,100.05
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 15.98 18.01 19.91 0.73 2,475.28

Fund Holdings as on 31-December-2024

  • ITC Limited

  • Reliance Industries Limited

  • Aditya Birla Fashion And Retail Ltd

  • Nestle India Limited

  • Zydus Wellness Ltd

  • Marico Limited

  • MRF Ltd

  • Bata India Ltd

  • Suraksha Diagnostic Limited

  • TREPS 01-Jan-2025 DEPO 10

  • Titan Company Limited

  • Britannia Industries Limited

  • 91 Days Treasury Bill 13-Feb-2025

  • Stanley Lifestyles Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited 30/01/2025

  • Procter & Gamble Hygiene & Health Care Limited

  • SBI Life Insurance Company Limited 30/01/2025

  • Aurobindo Pharma Limited 30/01/2025

  • Jio Financial Services Limited

  • Emami Limited

  • NCA-NET CURRENT ASSETS

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  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Refineries

  • Miscellaneous

  • Retailing

  • Tyres & Allied

  • Footwear

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - NBFC

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Consumption Fund

Scheme Analysis

Quant Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Quant Mutual Fund. It was launched on 24-Jan-2024 and currently has an AUM of ₹324.15 crore. Quant Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Quant Consumption Fund ended up ₹0.02(0.17%)yesterday to ₹10.3772.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Quant Consumption Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000