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Business News/Market/Market Stats/    Quant Consumption Fund Regular Growth

Quant Consumption Fund Regular Growth

+
  • Equity
  • Equity - Consumption
  • Rating N.A.
  • Plan
9.70 -0.04 (-0.42%) NAV as on 13 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)324.15
  • CAGR -6.33%
  • Exit Load1.00%
  • Expense ratio1.95%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2024-01-25

Morning Star Rating N.A.

Medium
Risk
Low
Return

Asset Allocation

Holdings As On - 14 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 28.29
  • 9.12%
  • MRF
  • 17.05
  • 5.50%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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 realized.

 

The Quant Consumption Fund Regular Growth has an AUM of 324.15 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.95%. The minimum investment in Quant Consumption Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

 

The top holdings of the fund include Reliance Industries, ITC, Nestle India & Aditya Birla Fashion & Retail.

 

The major sectors where the fund is invested are Food Processing, Personal & Household Prods., Oil & Gas Operations & Tobacco.

 

Some of the similar funds are Mahindra Manulife Consumption Fund Regular Growth, Bajaj Finserv Consumption Fund Regular Growth, Bank of India Consumption Fund Regular Growth, SBI Nifty India Consumption Index Fund Regular Growth, Quant Consumption Fund Regular Growth. Quant Consumption Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Quant Consumption Fund Regular Growth

According to the morning star rating Quant Consumption Fund Regular Growth has a Medium risk & Low return.
Quant Consumption Fund Regular Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Ayusha Kumbhat.
The expense ratio of Quant Consumption Fund Regular Growth is 1.95%.
The 5 year annualized return on Quant Consumption Fund Regular Growth is 0.00% & it has generated -6.33% in the last 1 year.
The minimum investment in Quant Consumption Fund Regular Growth is 5000 Rs.
Quant Consumption Fund Regular Growth has an AUM of 324.15 crores.
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