Quant Consumption Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 24-01-2024
AUM:
₹ 233.1 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 | -15.66 | - | - |
| 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
9.7688
Last change
-0.02 (-0.172%)
Fund Size (AUM)
₹ 233.1 Cr
Performance
-1.35% (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-Sep-2025 DEPO 10 | 11.78 |
| ITC LIMITED EQ NEW FV RE.1/- | 10.03 |
| ZYDUS WELLNESS LIMITED EQ | 9.83 |
| Ventive Hospitality Limited | 9.28 |
| Capri Global Capital Limited | 8.68 |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | 7.5 |
| Stanley Lifestyles Limited | 6.08 |
| Reliance Industries Limited 30/09/2025 | 6.08 |
| United Spirits Limited 30/09/2025 | 5.88 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 5.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 32.71 |
| Consumer Services | 21.89 |
| Financial Services | 10.78 |
| Consumer Durables | 9.6 |
| Healthcare | 5.82 |
| Automobile and Auto Components | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Consumption Fund Reg IDCW | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| ABSL Consumption FundGr | 20.14 |
| Axis Consumption Fund Reg Gr | 0.0 |
| Tata India Consumer Reg Gr | 20.14 |
| Canara Robeco Consumer Trends Fund Reg Gr | 20.64 |
| Sundaram Consumption Reg Gr | 19.33 |
| ICICI Pru Bharat Consumption Gr | 20.39 |
| Mirae Asset Great Consumer Reg Gr | 21.68 |
