Quant Consumption Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹201.35 Cr
- Expense Ratio
- 2.10%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Jan 2024
- ISIN
- INF966L01DI7
- Scheme Code
- CNGP
- Fund Scheme ID
- 38254
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.13% | 2.13% | 25.05% | 21.24% |
| 3 Months | 5.22% | 5.22% | 20.69% | 19.43% |
| 6 Months | 17.25% | 17.25% | 34.22% | 28.86% |
| 1 Year | 2.29% | 2.29% | 2.29% | 2.19% |
| Since Inception | 0.88% | 2.31% | 0.88% | 0.52% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
106.09%
- Domestic Equities79.53%
- Derivatives-Futures19.66%
- Treasury Bills6.90%
Top Sectors
- FMCG34.03%
- Telecom17.79%
- Miscellaneous13.32%
- Consumer Durables8.97%
- Finance8.70%
- Hospitality8.05%
- Healthcare7.06%
- Automobile & Ancillaries6.77%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹68.52 Cr
Weightage
34.03%
Telecom
Value
₹35.82 Cr
Weightage
17.79%
Miscellaneous
Value
₹26.82 Cr
Weightage
13.32%
Consumer Durables
Value
₹18.06 Cr
Weightage
8.97%
Finance
Value
₹17.52 Cr
Weightage
8.70%
Hospitality
Value
₹16.21 Cr
Weightage
8.05%
Healthcare
Value
₹14.22 Cr
Weightage
7.06%
Automobile & Ancillaries
Value
₹13.63 Cr
Weightage
6.77%
Retailing
Value
₹9.87 Cr
Weightage
4.90%
G-Sec
Value
₹7.95 Cr
Weightage
3.95%
Alcohol
Value
₹5.86 Cr
Weightage
2.91%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
4 Jan 2024
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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