Quant Consumption Fund(G)

37.86 -0.31 (-0.82%) NAV as on 15-Jan-21
52-Week High ( ) 38.24 (08-Jan-21)
52-Week Low ( ) 16.59 (23-Mar-20)
Type Open ended scheme
Launch Date 23-Sep-08
Net Assets ( Cr ) 4.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return48.7050.329.8411.41
Category Avg31.1719.816.4313.30
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYCONSUMP24.9019.646.13-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Dabur India Ltd.Domestic Equities8.31
Bharti Airtel Ltd.Domestic Equities8.03
Fortis Healthcare Ltd.Domestic Equities7.84
Hindustan Unilever Ltd.Domestic Equities7.07
PTC India Financial Services Ltd.Domestic Equities6.77
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments relating to consumption theme80100
Other equity and equity related instruments020
Debt & MMI020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14308.10 (-0.87) 48647.02 (-0.79)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.7031.1517.85
Sundaram BrakeLining363.4045.6014.35

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY