Compare Quant Consumption Fund vs SBI Consumption Opportunities Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.43
2.01
NAV
₹8.30
₹267.74
Fund Started
05 Jan 2024
01 Jan 2013
Fund Size
₹188.21 Cr
₹2969.84 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.10% if redeemed within 30 days.
1 Year
-14.15%
-9.56%
3 Year
-
10.25%
5 Year
-
13.83%
Equity
94.70%
97.93%
Cash
-20.69%
1.97%
Top 10 Holdings
Ventive Hospitality Ltd. | 9.54% |
Colgate-Palmolive (India) Ltd. | 9.22% |
Capri Global Capital Ltd. | 9.05% |
Dabur India Ltd. | 7.82% |
Varun Beverages Ltd. | 7.65% |
Bajaj Auto Ltd. | 7.60% |
Zydus Wellness Ltd. | 7.54% |
Medplus Health Services Ltd. | 6.48% |
LG Electronics India Ltd. | 6.05% |
Aurobindo Pharma Ltd. | 5.89% |
Bharti Airtel Ltd. | 5.79% |
Asian Paints Ltd. | 4.63% |
Mahindra & Mahindra Ltd. | 4.58% |
Britannia Industries Ltd. | 4.50% |
Jubilant FoodWorks Ltd. | 4.18% |
Eicher Motors Ltd. | 4.05% |
Titan Company Ltd. | 4.04% |
Hindustan Unilever Ltd. | 3.76% |
Maruti Suzuki India Ltd. | 3.75% |
United Breweries Ltd. | 3.67% |
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 to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
05 Jan 2024
01 Jan 2013
