Quant Consumption Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is CAPRI GLOBAL CAPITAL LTD with a portfolio weight of 9.28% .
The fund currently owns more than 25 stocks.
The top 10 holdings account for 78.64% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 4.93% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.83% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Non-Banking Financial Company (NBFC) |
9.28%
|
|
| 2 | Consumer Electronics |
8.89%
|
|
| 3 | Consumer Discretionary |
8.56%
|
|
| 4 | Communication Services |
8.42%
|
|
| 5 | Hotels, Resorts & Restaurants |
8.37%
|
|
| 6 | Food Processing & Packaging |
8.19%
|
|
| 7 | Health Care |
7.38%
|
|
| 8 | Consumer Staples |
6.82%
|
|
| 9 | Finance - Mutual Funds |
6.48%
|
|
| 10 |
6.26%
|
||
| 11 |
5.86%
|
||
| 12 | Watches |
5.39%
|
AMC: QUANT
Category: Equity • Sectoral/Thematic
Launch Date: 05 Jan 2024
Fund Manager: Mr. Ankit Pande
Minimum Purchase: ₹5,000
Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
Lock-in: 1
Risk: Moderate Risk
Quant Consumption Fund - Direct Plan is managed by QUANT and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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