Products
Platform
Research
Market
Learn
Compare Quant Consumption Fund vs Nippon India Consumption Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.42 | 1.94 |
NAV | ₹9.50 | ₹197.39 |
Fund Started | 05 Jan 2024 | 16 Sep 2004 |
Fund Size | ₹218.24 Cr | ₹2783.14 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
2.42
1.94
NAV
₹9.50
₹197.39
Fund Started
05 Jan 2024
16 Sep 2004
Fund Size
₹218.24 Cr
₹2783.14 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -12.25% | 0.47% |
3 Year | - | 14.40% |
5 Year | - | 19.41% |
1 Year
-12.25%
0.47%
3 Year
-
14.40%
5 Year
-
19.41%
Holding Analysis
Equity | 99.39% | 98.27% |
Cash | -4.40% | 1.73% |
Equity
99.39%
98.27%
Cash
-4.40%
1.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ventive Hospitality Ltd. | 9.69% |
Capri Global Capital Ltd. | 9.43% |
Zydus Wellness Ltd. | 9.09% |
Britannia Industries Ltd. | 8.29% |
Tata Consumer Products Ltd. | 6.32% |
Bajaj Auto Ltd. | 5.97% |
Medplus Health Services Ltd. | 5.33% |
ICICI Bank Ltd. | 5.19% |
United Spirits Ltd. | 5.07% |
Stanley Lifestyles Ltd. | 4.82% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.21% |
ITC Ltd. | 7.39% |
Maruti Suzuki India Ltd. | 6.94% |
Bharti Airtel Ltd. | 6.53% |
Hindustan Unilever Ltd. | 6.47% |
Eternal Ltd. | 3.91% |
Asian Paints Ltd. | 3.84% |
Interglobe Aviation Ltd. | 3.57% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Eicher Motors Ltd. | 3.30% |
Fund Manager
Name | Ankit A Pande | Akshay Sharma |
Start Date | 07 Jul 2025 | 01 Dec 2022 |
Name
Ankit A Pande
Akshay Sharma
Start Date
07 Jul 2025
01 Dec 2022
About Fund
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