Compare Quant Consumption Fund vs Nippon India Consumption Fund
Quant Consumption Fund
EquityThematic-Consumption
Nippon India Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.28
2.2
NAV
₹9.83
₹200.38
Fund Started
05 Jan 2024
16 Sep 2004
Fund Size
₹179.65 Cr
₹2255.30 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-5.41%
-14.69%
3 Year
-
5.60%
5 Year
-
8.91%
Equity
98.22%
99.47%
Cash
-5.13%
0.53%
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 |
|---|---|
Mahindra & Mahindra Ltd. | 9.28% |
Eternal Ltd. | 8.04% |
Hindustan Unilever Ltd. | 6.52% |
Bajaj Auto Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.64% |
Trent Ltd. | 3.60% |
Varun Beverages Ltd. | 3.50% |
Asian Paints Ltd. | 3.43% |
Britannia Industries Ltd. | 3.33% |
Interglobe Aviation Ltd. | 3.24% |
Name
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-
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
