₹ 241.43 Cr
2.39%
NIFTY 50 TRI
INF966L01DI7
5000.0
1000.0
0
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant Consumption Fund - Growth Option - Regular Plan | - | - | - |
NIFTY 50 TRI | 24.92 | 16.01 | 15.9 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 21.38 |
Reliance Industries Ltd. | 9.61 |
Britannia Industries Ltd. | 9.1 |
Poly Medicure Ltd. | 8.85 |
Apeejay Surrendra Park Hotels Ltd. | 7.86 |
United Spirits Ltd.% 30/05/2024 | 7.22 |
Asian Paints Ltd.% 30/05/2024 | 6.84 |
Life Insurance Corporation of India | 6.08 |
Juniper Hotels Ltd. | 5.35 |
Indraprastha Medical Corporation Ltd. | 5.34 |
Sector | Holdings (%) |
---|---|
Consumer Staples | 20.91 |
Services | 18.09 |
Healthcare | 14.19 |
Energy | 9.61 |
Financial | 7.85 |
Materials | 6.84 |
Insurance | 6.08 |
Consumer Discretionary | 5.14 |
Chemicals | 5.05 |
Construction | 3.25 |
Scheme Name | 5Y (%) |
---|---|
quant Consumption Fund Reg Gr | 0.0 |
Nippon India Consumption Gr Gr | 23.79 |
ICICI Pru Bharat Consumption Gr | 18.87 |
Tata India Consumer Reg Gr | 18.9 |
Mahindra Manulife Consumption Fund Reg Gr | 16.32 |
Canara Robeco Consumer Trends Fund Reg Gr | 21.22 |
Mirae Asset Great Consumer Reg Gr | 20.23 |
BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.64 |
Sundaram Consumption Reg Gr | 16.28 |
UTI India Consumer Reg Gr | 16.75 |