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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 | ₹9.96 | ₹205.47 |
Fund Started | 05 Jan 2024 | 16 Sep 2004 |
Fund Size | ₹229.86 Cr | ₹2801.87 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
₹9.96
₹205.47
Fund Started
05 Jan 2024
16 Sep 2004
Fund Size
₹229.86 Cr
₹2801.87 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -7.98% | 4.13% |
3 Year | - | 16.12% |
5 Year | - | 23.73% |
1 Year
-7.98%
4.13%
3 Year
-
16.12%
5 Year
-
23.73%
Holding Analysis
Equity | 95.78% | 96.86% |
Cash | 1.63% | 3.12% |
Equity
95.78%
96.86%
Cash
1.63%
3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.98% |
Zydus Wellness Ltd. | 9.88% |
Ventive Hospitality Ltd. | 9.27% |
Capri Global Capital Ltd. | 8.81% |
Medplus Health Services Ltd. | 6.86% |
Britannia Industries Ltd. | 6.36% |
United Spirits Ltd. | 6.07% |
Stanley Lifestyles Ltd. | 5.93% |
Aditya Birla Lifestyle Brands Ltd. | 5.12% |
United Breweries Ltd. | 5.08% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.28% |
ITC Ltd. | 7.29% |
Maruti Suzuki India Ltd. | 6.95% |
Hindustan Unilever Ltd. | 6.56% |
Bharti Airtel Ltd. | 5.80% |
Avenue Supermarts Ltd. | 4.23% |
Eternal Ltd. | 4.22% |
Interglobe Aviation Ltd. | 3.36% |
Eicher Motors Ltd. | 3.25% |
Asian Paints Ltd. | 3.12% |
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