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Quant Consumption Fund - Direct Plan Unrated
(Erstwhile Quant Power & Energy Fund)

Value Research
0.70%
Change from previous, NAV as on Feb 20, 2019
Category: Equity:Thematic-Consumption
Assets: R 0.81 crore (As on Jan 31, 2019)
Expense: 1.90% (As on Dec 31, 2018)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 12.60%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.04 -7.02 -5.02 -12.91 15.11 20.14 -
Category -5.38 -4.36 -1.57 -2.22 17.05 17.16 -
Rank within Category 9 10 10 - - - -
Number of funds in category 11 11 11 - - - -
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Consumption Fund - Direct Plan Unrated Jan-2013 -12.91 15.11 20.14 1.90 0.81
Aditya Birla Sun Life India GenNext Fund - Direct Plan Unrated Jan-2013 -0.06 17.32 20.28 1.48 898
Mirae Asset Great Consumer Fund - Direct Plan Unrated Jan-2013 1.78 20.89 19.14 0.70 633
Reliance Consumption Fund - Direct Plan Unrated Jan-2013 -7.17 7.75 11.85 1.23 75
SBI Consumption Opportunities Fund - Direct Plan Unrated Jan-2013 -4.44 17.41 17.17 1.48 704
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 31,711.17 147,761.57 54,111.06
Giant (%) 40.17 59.31 41.85
Large (%) 18.48 31.16 22.38
Mid (%) 24.44 9.53 25.92
Small (%) 16.91 - 10.83
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 183.34 11.05 0.00 11.05
  ICICI Bank Financial 65.14 9.89 0.00 9.89
  State Bank of India Financial 0.00 9.36 0.00 9.36
  Apollo Hospitals Healthcare 55.11 8.83 0.00 8.83
  Stylam Industries FMCG 16.20 9.07 0.00 8.60
  United Spirits FMCG 51.55 9.29 0.00 7.49
  ITC FMCG 28.36 7.47 0.00 7.31
  Godrej Agrovet FMCG 38.27 6.13 0.00 6.13
  Parag Milk Foods FMCG 14.78 4.36 0.00 4.36
  Federal Bank Financial 15.70 3.70 0.00 3.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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