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Compare Quant Consumption Fund vs SBI Consumption Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.42 | 1.97 |
NAV | ₹9.47 | ₹305.40 |
Fund Started | 05 Jan 2024 | 01 Jan 2013 |
Fund Size | ₹218.24 Cr | ₹3218.91 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.42
1.97
NAV
₹9.47
₹305.40
Fund Started
05 Jan 2024
01 Jan 2013
Fund Size
₹218.24 Cr
₹3218.91 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | -13.12% | -8.21% |
3 Year | - | 13.00% |
5 Year | - | 19.42% |
1 Year
-13.12%
-8.21%
3 Year
-
13.00%
5 Year
-
19.42%
Holding Analysis
Equity | 99.39% | 99.21% |
Cash | -4.40% | 0.70% |
Equity
99.39%
99.21%
Cash
-4.40%
0.70%
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 |
|---|---|
Bharti Airtel Ltd. | 6.24% |
Mahindra & Mahindra Ltd. | 4.87% |
Hindustan Unilever Ltd. | 4.55% |
Jubilant FoodWorks Ltd. | 4.38% |
Britannia Industries Ltd. | 4.12% |
Asian Paints Ltd. | 3.92% |
Berger Paints India Ltd. | 3.91% |
Maruti Suzuki India Ltd. | 3.78% |
United Breweries Ltd. | 3.75% |
Eicher Motors Ltd. | 3.68% |
Fund Manager
Name | Ankit A Pande | Saurabh Pant |
Start Date | 07 Jul 2025 | 01 Jan 2022 |
Name
Ankit A Pande
Saurabh Pant
Start Date
07 Jul 2025
01 Jan 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 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 |
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