Quant Consumption Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 24-01-2024
AUM:
₹ 232.74 Cr
Expense Ratio
2.42%
Benchmark
BSE CDG&S
ISIN
INF966L01DL1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Consumption Fund - IDCW Option - Regular Plan | -8.12 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0144
Last change
-0 (-0.012%)
Fund Size (AUM)
₹ 232.74 Cr
Performance
0.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2025 DEPO 10 | 14.27 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.98 |
| Zydus Wellness Ltd | 9.88 |
| Ventive Hospitality Limited | 9.27 |
| Capri Global Capital Limited | 8.81 |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | 6.86 |
| Britannia Industries Limited 28/10/2025 | 6.36 |
| United Spirits Limited 28/10/2025 | 6.07 |
| Stanley Lifestyles Limited | 5.93 |
| Aditya Birla Lifestyle Brands Limited | 5.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.46 |
| Consumer Services | 21.25 |
| Financial Services | 12.93 |
| Consumer Durables | 9.89 |
| Automobile and Auto Components | 4.96 |
| Healthcare | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Consumption Fund Reg IDCW | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 19.89 |
| ABSL Consumption FundGr | 20.43 |
| ICICI Pru Bharat Consumption Gr | 21.29 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Axis Consumption Fund Reg Gr | 0.0 |
| Nippon India Consumption Gr Gr | 23.51 |
| Tata India Consumer Reg Gr | 20.63 |
| Canara Robeco Consumer Trends Fund Reg Gr | 20.89 |