Compare Quant Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.44
1.99
NAV
₹8.83
₹179.95
Fund Started
05 Jan 2024
16 Sep 2004
Fund Size
₹196.67 Cr
₹2520.75 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-5.60%
1.32%
3 Year
-
13.28%
5 Year
-
14.76%
Equity
97.65%
98.04%
Cash
-25.77%
1.96%
Top 10 Holdings
Ventive Hospitality Ltd. | 9.80% |
Capri Global Capital Ltd. | 9.53% |
Zydus Wellness Ltd. | 8.40% |
Hindustan Unilever Ltd. | 7.90% |
Dabur India Ltd. | 7.32% |
Bajaj Auto Ltd. | 7.00% |
ICICI Bank Ltd. | 6.49% |
Medplus Health Services Ltd. | 5.85% |
Aurobindo Pharma Ltd. | 5.58% |
Ethos Ltd. | 5.23% |
Mahindra & Mahindra Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 7.03% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.50% |
Hindustan Unilever Ltd. | 6.49% |
Eternal Ltd. | 5.14% |
Bajaj Auto Ltd. | 3.91% |
Varun Beverages Ltd. | 3.38% |
FSN E-Commerce Ventures Ltd. | 3.30% |
Trent Ltd. | 3.10% |
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
05 Jan 2024
16 Sep 2004
