Quant Consumption Fund(G)

25.12 0.80 (3.28%) NAV as on 20-May-19
52-Week High ( ) 26.95 (03-Aug-18)
52-Week Low ( ) 23.47 (26-Oct-18)
Type Open ended scheme
Launch Date 23-Sep-08
Net Assets ( Cr ) 0.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.34-5.5712.969.02
Category Avg-0.75-5.7712.146.49
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX6.987.9113.75-
NIFTY6.796.7813.07-
NIFTYCONSUMP-2.01-5.599.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
STYLAM INDUSTRIES LIMITEDDomestic Equities9.12
AUROBINDO PHARMA LTDDomestic Equities8.03
PARAG MILK FOODS LIMITEDDomestic Equities7.9
UNITED SPIRITS LTD.Domestic Equities7.64
ITC LTDDomestic Equities7.03
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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 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY