Quant Consumption Fund(G)

25.54 -0.18 (-0.71%) NAV as on 18-Jan-19
52-Week High ( ) 28.44 (23-Jan-18)
52-Week Low ( ) 23.47 (26-Oct-18)
Type Open ended scheme
Launch Date 23-Sep-08
Net Assets ( Cr ) 0.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.08-8.6315.259.51
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX0.043.1914.58-
NIFTY-0.670.8314.06-
NIFTYCONSUMP-3.66-3.5213.91-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI BANK LTDDomestic Equities9.65
STATE BANK OF INDIADomestic Equities9.31
UNITED SPIRITS LTD.Domestic Equities8.71
APOLLO HOSPITALS ENTERPRISE LTDDomestic Equities8.27
DABUR INDIA LTDDomestic Equities7.76
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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
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Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY