Fund Performance
Lumpsum
SIP
33.87
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,989 today.
NAV Performance
Fund Information
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₹ 71.162
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,334 Cr.
as on 31 May 2023 -
2.25%
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20 Oct 2008
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Nifty 500 TRI
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Quant Mutual Fund
Show All Funds -
Data not available.
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 ₹ 71.162 as on 22 Sep 2023.
This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
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 consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
List of Fund Managers of Quant Consumption Fund
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About Sandeep Tandon
Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
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About Anikt Pande
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About Vasav Sahgal
B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
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About Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
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 | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.36% | 8.61% | 21.90% | 18.64% | 11.18% | 26.15% | 14.79% | 16.12% | 29.66% | 19.34% | 19.65% | 20.24% | 15.17% |
| Quant Consumption Fund | 1.61%₹ 10,160 | 9.52%₹ 10,951 | 21.83%₹ 12,182 | 12.12%₹ 11,212 | 24.13%₹ 13,515 | 11.23%₹ 12,371 | 18.35%₹ 28,739 | 33.87%₹ 23,989 | 23.35%₹ 50,579 | 22.38%₹ 27,485 | 28.56%₹ 1,21,258 | 23.54%₹ 83,002 | 21.08%₹ 3,65,217 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of Quant Consumption Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.96% | ₹ 244.33 Cr. |
| Refineries/Marketing | 9.63% | ₹ 139.48 Cr. |
| Residential/commercial/sez project | 7.25% | ₹ 105.04 Cr. |
| Engineering, designing, construction | 7.17% | ₹ 103.87 Cr. |
| Pharmaceuticals | 6.09% | ₹ 88.30 Cr. |
| Others | 53.90% | - |
Top Stock Holdings of Quant Consumption Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 9.63% | ₹ 139.48 Cr. |
| HDFC Bank Ltd. | 8.49% | ₹ 122.94 Cr. |
| Larsen & Toubro Ltd. | 6.12% | ₹ 88.67 Cr. |
| State Bank Of India | 4.81% | ₹ 69.64 Cr. |
| DLF Ltd. | 4.70% | ₹ 68.05 Cr. |
| Others | 66.25% | - |
Top Debt Instrument Type holdings of Quant Consumption Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 4.28% | ₹ 61.91 Cr. |
| Others | 95.72% | - |
Top Debt Holdings of Quant Consumption Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 4.28% | ₹ 61.91 Cr. |
| Others | 95.72% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.81% |
| Net Receivables | 2.00% |