Compare Quant Consumption Fund vs Canara Robeco Consumption Fund
Quant Consumption Fund
Canara Robeco Consumption Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
3.23
2.17
NAV
₹10.62
₹123.79
Fund Started
05 Jan 2024
20 Jul 2009
Fund Size
₹190.21 Cr
₹1986.55 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
0.93%
-5.95%
3 Year
-
9.20%
5 Year
-
9.70%
Equity
95.49%
95.19%
Cash
-0.97%
4.81%
Top 10 Holdings
Capri Global Capital Ltd. | 10.37% |
LG Electronics India Ltd. | 10.26% |
Reliance Industries Ltd. | 9.41% |
ICICI Prudential Asset Management Company Ltd. | 9.04% |
Aurobindo Pharma Ltd. | 8.13% |
Ventive Hospitality Ltd. | 8.03% |
Heritage Foods Ltd. | 7.56% |
Zydus Wellness Ltd. | 7.08% |
Adani Power Ltd. | 6.10% |
Bharti Airtel Ltd. | 4.45% |
Eternal Ltd. | 7.76% |
Bharti Airtel Ltd. | 5.88% |
Mahindra & Mahindra Ltd. | 5.25% |
HDFC Bank Ltd. | 4.55% |
Bajaj Finance Ltd. | 4.42% |
Maruti Suzuki India Ltd. | 4.40% |
Britannia Industries Ltd. | 3.66% |
Samvardhana Motherson International Ltd. | 3.47% |
Lenskart Solutions Ltd. | 3.17% |
Titan Company Ltd. | 3.16% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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 scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.
Launch Date
05 Jan 2024
20 Jul 2009
