Compare Quant Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.47
1.99
NAV
₹9.92
₹205.09
Fund Started
05 Jan 2024
16 Sep 2004
Fund Size
₹194.32 Cr
₹2367.60 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-6.41%
-7.35%
3 Year
-
10.11%
5 Year
-
12.77%
Equity
99.37%
97.35%
Cash
-6.51%
2.65%
Top 10 Holdings
Safari Industries (India) Ltd. | 9.62% |
Capri Global Capital Ltd. | 8.81% |
HFCL Ltd. | 8.59% |
Ventive Hospitality Ltd. | 8.27% |
Bharti Airtel Ltd. | 8.21% |
Zydus Wellness Ltd. | 7.13% |
Aurobindo Pharma Ltd. | 6.61% |
Heritage Foods Ltd. | 6.57% |
LG Electronics India Ltd. | 6.57% |
Apollo Tyres Ltd. | 6.43% |
Mahindra & Mahindra Ltd. | 7.52% |
Maruti Suzuki India Ltd. | 6.73% |
Hindustan Unilever Ltd. | 6.50% |
Eternal Ltd. | 6.00% |
Bajaj Auto Ltd. | 4.54% |
Varun Beverages Ltd. | 4.04% |
Trent Ltd. | 3.68% |
Asian Paints Ltd. | 3.63% |
Britannia Industries Ltd. | 3.41% |
Godrej Consumer Products Ltd. | 3.05% |
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
