Fund Performance
Lumpsum
SIP
47.06
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 31,874 today.
NAV Performance
Fund Information
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₹ 58.030
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 39 Cr.
as on 30 Nov 2021 -
2.25%
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20 Oct 2008
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Nifty 50
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Quant Mutual Fund
Show All Funds -
Quant Consumption Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Quant Consumption Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Oct 2008. This fund is offered by one of the top AMC (Assets Management Company) Quant Mutual Fund. You can also view here all other Equity funds offered by Quant Mutual Fund.
Latest NAV of the fund is ₹ 58.030 as on 29 Mar 2023.
This fund has 14 years of track record. Since 31 Aug 2021 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary investment objective of the scheme is to seek 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.
List of Fund Managers of Quant Consumption Fund
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About Ankit Pande
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About Vasav Sahgal
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.72% | 4.00% | 19.02% | 21.61% | 38.01% | 58.32% | 20.59% | 19.72% | 20.95% | 22.40% | 34.15% | 27.17% | 19.20% |
| Category Average | -0.73% | -4.02% | 0.92% | 2.27% | 11.67% | 28.54% | 10.47% | 13.82% | 0.76% | 3.39% | 14.26% | 13.63% | 12.53% |
| Quant Consumption Fund | -0.35%₹ 9,964 | -9.17%₹ 9,082 | -3.21%₹ 9,678 | 0.14%₹ 10,014 | -2.68%₹ 11,826 | 21.35%₹ 14,749 | 4.75%₹ 25,193 | 47.06%₹ 31,874 | 23.29%₹ 50,495 | 17.00%₹ 21,941 | 22.87%₹ 1,05,759 | 19.38%₹ 58,827 | 19.12%₹ 3,28,246 |
| ICICI Prudential Commodities Fund | 0.89%₹ 10,088 | -5.43%₹ 9,456 | 7.41%₹ 10,740 | 3.78%₹ 10,377 | 7.43%₹ 12,474 | 24.60%₹ 15,554 | 8.99%₹ 26,275 | 58.32%₹ 39,786 | 31.99%₹ 56,770 | - | - | - | - |
| Quant Infrastructure Fund | -0.17%₹ 9,983 | -9.50%₹ 9,050 | -3.21%₹ 9,679 | 3.02%₹ 10,302 | -3.11%₹ 11,799 | 26.97%₹ 16,154 | 8.51%₹ 26,152 | 55.17%₹ 37,452 | 32.26%₹ 56,972 | 19.31%₹ 24,201 | 27.17%₹ 1,17,219 | 17.76%₹ 51,312 | 19.20%₹ 3,29,736 |
| ICICI Prudential Infrastructure Fund | 1.58%₹ 10,157 | -0.10%₹ 9,990 | 12.56%₹ 11,256 | 21.61%₹ 12,160 | 20.95%₹ 13,313 | 28.96%₹ 16,666 | 22.40%₹ 29,804 | 46.06%₹ 31,222 | 34.15%₹ 58,410 | 14.27%₹ 19,500 | 23.44%₹ 1,07,210 | 15.10%₹ 40,842 | 15.72%₹ 2,73,397 |
| Kotak Infra & Eco Fund Std | -0.01%₹ 9,998 | 1.62%₹ 10,162 | 6.56%₹ 10,656 | 18.84%₹ 11,884 | 16.60%₹ 13,046 | 23.40%₹ 15,253 | 17.60%₹ 28,523 | 40.80%₹ 27,966 | 28.93%₹ 54,504 | 12.11%₹ 17,723 | 20.74%₹ 1,00,446 | - | - |
| ICICI Prudential Technology Fund | -4.04%₹ 9,596 | -3.50%₹ 9,649 | 2.10%₹ 10,210 | -20.34%₹ 7,966 | -10.16%₹ 11,334 | 9.94%₹ 12,095 | -6.31%₹ 22,446 | 40.71%₹ 27,909 | 14.97%₹ 44,941 | 20.60%₹ 25,532 | 20.02%₹ 98,697 | 19.72%₹ 60,581 | 18.54%₹ 3,18,224 |
Portfolio Holdings
Top Sector Holdings of Quant Consumption Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.96% | ₹ 9.70 Cr. |
| Consumer food | 3.87% | ₹ 5.98 Cr. |
| Brew/distilleries | 14.51% | ₹ 5.70 Cr. |
| Cigarettes | 9.36% | ₹ 3.68 Cr. |
| Trading | 9.07% | ₹ 3.56 Cr. |
| Others | 43.23% | - |
Top Stock Holdings of Quant Consumption Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| United Spirits Ltd. | 9.48% | ₹ 3.72 Cr. |
| ITC Limited | 9.36% | ₹ 3.68 Cr. |
| Adani Enterprises Ltd. | 9.07% | ₹ 3.56 Cr. |
| Reliance Industries Ltd. | 9.01% | ₹ 3.54 Cr. |
| ICICI Bank Ltd. | 8.00% | ₹ 3.14 Cr. |
| Others | 55.08% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 4.96% |
| TREPS | 0.00% |