Compare Quant Consumption Fund vs Nippon India Consumption Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.43 | 1.97 |
NAV | ₹9.09 | ₹187.91 |
Fund Started | 05 Jan 2024 | 16 Sep 2004 |
Fund Size | ₹210.16 Cr | ₹2760.95 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.43
1.97
NAV
₹9.09
₹187.91
Fund Started
05 Jan 2024
16 Sep 2004
Fund Size
₹210.16 Cr
₹2760.95 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year | -12.03% | -1.00% |
3 Year | - | 14.81% |
5 Year | - | 16.16% |
1 Year
-12.03%
-1.00%
3 Year
-
14.81%
5 Year
-
16.16%
Equity | 92.83% | 97.87% |
Cash | 1.01% | 2.12% |
Equity
92.83%
97.87%
Cash
1.01%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
Ventive Hospitality Ltd. | 10.03% |
Zydus Wellness Ltd. | 9.97% |
Capri Global Capital Ltd. | 9.51% |
Britannia Industries Ltd. | 8.88% |
Godrej Properties Ltd. | 6.54% |
Bajaj Auto Ltd. | 6.38% |
Marico Ltd. | 6.17% |
Ethos Ltd. | 5.71% |
Medplus Health Services Ltd. | 5.53% |
United Spirits Ltd. | 5.23% |
Mahindra & Mahindra Ltd. | 9.17% |
ITC Ltd. | 7.43% |
Maruti Suzuki India Ltd. | 7.34% |
Bharti Airtel Ltd. | 6.60% |
Hindustan Unilever Ltd. | 5.78% |
Eternal Ltd. | 3.65% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Asian Paints Ltd. | 3.23% |
Varun Beverages Ltd. | 3.21% |
Trent Ltd. | 3.20% |
Name | - | - |
Start Date | - | - |
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 |
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