Compare Quant Consumption Fund vs HSBC Consumption Fund
Quant Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.09
2.2
NAV
₹10.27
₹15.51
Fund Started
05 Jan 2024
10 Aug 2023
Fund Size
₹179.65 Cr
₹1697.52 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-0.87%
-0.96%
3 Year
-
13.33%
5 Year
-
-
Equity
98.22%
98.11%
Cash
-5.13%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.44% |
LG Electronics India Ltd. | 9.33% |
Capri Global Capital Ltd. | 9.03% |
Aurobindo Pharma Ltd. | 8.94% |
Nippon Life India Asset Management Ltd. | 8.77% |
Reliance Industries Ltd. | 8.62% |
Ventive Hospitality Ltd. | 8.03% |
Zydus Lifesciences Ltd. | 7.16% |
Adani Power Ltd. | 6.45% |
Bharti Airtel Ltd. | 4.57% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
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 generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
05 Jan 2024
10 Aug 2023
