Quant Consumption Fund Growth Option | Pros & Cons NAV(53.68)

Quant Consumption Fund Growth Option

Equity: Thematic-Consumption

Fund Information

Objective

The primary investment objective of the scheme is to seek 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.

Very High Risk

Nifty India Consumption

Benchmark

2008-10-15

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

38

AUM in Crores

2.25

Expense Ratio

1.00

Exit Load

quant Money Managers Limited

Fund House

Ankit A Pande

Fund Managers

Quant Consumption Fund Option Pros & Cons

Pros

  • Quant Consumption Fund Growth Option has over performed index in 2012-2015, 2013-2016, 2014-2017, 2017-2020 years
  • 3 years avg returns are higher than benchmark
  • Quant Consumption Fund Growth Option is ranking 2nd in last 5 years

Cons

  • Quant Consumption Fund Growth Option has under performed index in 2011-2014, 2015-2018, 2016-2019 years
  • Higher Expense Ratio

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Quant Consumption Fund Growth Option 
43.132.1520.3217.8315.91
Nifty India Consumption
15.5415.713.411.6814.96

Quant Consumption Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Quant Consumption Fund Growth Option 
9.1938.83-24.7211.1627.92-2.55
Nifty India Consumption
13.426.37-2.0213.8421.252.68

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Quant Consumption Fund Growth Option 
31.1822.531.1741.0517.19
Nifty India Consumption
13.5517.210.512--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-13 - 2009-05-20
25.41
2020-03-11 - 2020-03-18
-19
Month2009-05-04 - 2009-06-04
40.61
2020-02-24 - 2020-03-24
-32.49
Quarter2014-03-03 - 2014-07-03
72.24
2019-11-25 - 2020-03-25
-30.87
Year2020-03-23 - 2021-03-23
143.61
2010-12-31 - 2011-12-31
-45.73

Portfolio

Stock NameSector% of Total Holdings
Just Dial Ltd.Miscellaneous9.33
ITC Ltd.FMCG8.07
Nureca Ltd.Miscellaneous7.81
Stylam Industries Ltd.Construction7.31
Fortis Healthcare Ltd.Healthcare6.73
ICICI Bank Ltd.Financials6.61
State Bank Of IndiaFinancials6.56
Godrej Agrovet Ltd.FMCG6.39
ICICI Securities Ltd.Financials5.17
E.I.D. Parry (India) Ltd.FMCG4.31
Caplin Point Laboratories Ltd.Healthcare4.11
Bharti Airtel Ltd.Media and Communications3.67
HFCL Ltd.Media and Communications3.19
Shree Renuka Sugars Ltd.FMCG2.98
FDC Ltd.Healthcare2.93
PTC India Financial Services Ltd.Financials2.37
United SpiritsFMCG10.21
ITCFMCG8.27
Adani EnterprisesServices7.5
Reliance IndustriesEnergy7.34
Hindustan UnileverFMCG6.75
Britannia Inds.FMCG6.52
EscortsAutomobile6.15
Parag Milk FoodsFMCG5.28
HDFC BankFinancial4.93
ICICI BankFinancial4.67
Macrotech DevelopersConstruction4.5
NurecaHealthcare3.81
Godrej AgrovetFMCG3.7
State Bank of IndiaFinancial3.69
Bharti AirtelCommunication3.39
Sunteck RealtyConstruction3.37
Piramal EnterprisesHealthcare2.48
Union Bank of IndiaFinancial1.98
KayaFMCG1.94
MaricoFMCG1.76
Bank of BarodaFinancial0.97
Prataap SnacksFMCG0.54

AUM Yearly

YearScheme Total AumCategory Total Aum
202111.640.00
20204.340.00
20190.6869743.22

Quant Consumption Fund Option Details

Quant Consumption Fund Growth Option is a Equity Scheme - Sectoral/ Thematic mutual fund scheme launched by quant Money Managers Limited.This fund has been launched on 2008-10-15. Quant Consumption Fund Growth Option currently has 38 crores of assets under management (AUM) and has an expense ratio of 2.25 which is higher than what most other Large Cap funds charge.


Quant Consumption Fund Growth Option has given returns of 43.1% in the last 1 year and 32.15% in the last 3 years. And since launch the fund has given 12.96% returns.


This fund invests in Equity Scheme - Sectoral/ Thematic companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are Just Dial Ltd. , ITC Ltd. , Nureca Ltd. , Stylam Industries Ltd. , Fortis Healthcare Ltd.

Frquently Asked Questions

1. What is the NAV of Quant Consumption Fund Option?

The current Net Asset Value (NAV) of the Quant Consumption Fund Option is 53.68

2. Quant Consumption Fund Option Rolling Returns

The 3 year rolling returns of the Quant Consumption Fund Option:

  • Mean : 9.19%
  • Max : 38.83%
  • Min : -24.72%

3. How do I invest in Quant Consumption Fund Option?

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  3. Invest and enjoy the returns

Quant Consumption Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.