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
2.03
NAV
₹9.04
₹184.42
Fund Started
05 Jan 2024
16 Sep 2004
Fund Size
₹168.04 Cr
₹2185.89 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-9.95%
-4.01%
3 Year
-
13.88%
5 Year
-
15.90%
Equity
99.69%
99.94%
Cash
-7.97%
0.05%
Top 10 Holdings
Capri Global Capital Ltd. | 10.56% |
Zydus Wellness Ltd. | 9.71% |
Ventive Hospitality Ltd. | 8.44% |
Colgate-Palmolive (India) Ltd. | 8.20% |
Varun Beverages Ltd. | 7.28% |
Medplus Health Services Ltd. | 7.19% |
Aurobindo Pharma Ltd. | 7.05% |
Dabur India Ltd. | 6.94% |
Lenskart Solutions Ltd. | 6.23% |
LG Electronics India Ltd. | 6.15% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 6.84% |
ITC Ltd. | 6.17% |
Bharti Airtel Ltd. | 6.04% |
Eternal Ltd. | 5.94% |
Hindustan Unilever Ltd. | 5.09% |
Bajaj Auto Ltd. | 4.13% |
Asian Paints Ltd. | 3.19% |
Varun Beverages Ltd. | 3.18% |
Trent Ltd. | 3.11% |
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
