Compare Quant Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.13
2.14
NAV
₹10.53
₹26.75
Fund Started
05 Jan 2024
26 Mar 2019
Fund Size
₹201.35 Cr
₹3150.45 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 3 months.
1 Year
-1.05%
-2.76%
3 Year
-
10.67%
5 Year
-
14.08%
Equity
99.19%
91.41%
Cash
-6.09%
8.59%
Top 10 Holdings
HFCL Ltd. | 9.81% |
Varun Beverages Ltd. | 8.77% |
Capri Global Capital Ltd. | 8.70% |
Safari Industries (India) Ltd. | 8.38% |
Ventive Hospitality Ltd. | 8.05% |
Bharti Airtel Ltd. | 7.98% |
Zydus Wellness Ltd. | 7.81% |
Aurobindo Pharma Ltd. | 7.06% |
Apollo Tyres Ltd. | 6.77% |
Heritage Foods Ltd. | 6.49% |
Hindustan Unilever Ltd. | 7.22% |
Mahindra & Mahindra Ltd. | 6.26% |
Trent Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.42% |
Maruti Suzuki India Ltd. | 5.17% |
Eternal Ltd. | 5.06% |
Interglobe Aviation Ltd. | 3.61% |
The Indian Hotels Company Ltd. | 3.16% |
ITC Ltd. | 2.76% |
TVS Motor Company Ltd. | 2.66% |
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 appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
05 Jan 2024
26 Mar 2019
