Sandbox
Quant Consumption Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 24-01-2024
AUM:
₹ 219.15 Cr
Expense Ratio
2.42%
Benchmark
BSE CDG&S
ISIN
INF966L01DL1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Consumption Fund - IDCW Option - Regular Plan | -12.25 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5065
Last change
0.03 (0.365%)
Fund Size (AUM)
₹ 219.15 Cr
Performance
-2.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Dec-2025 DEPO 10 | 16.69 |
| Ventive Hospitality Limited | 9.69 |
| Capri Global Capital Limited | 9.43 |
| Zydus Wellness Ltd | 9.09 |
| Britannia Industries Limited 30/12/2025 | 8.29 |
| Tata Consumer Products Ltd 30/12/2025 | 6.32 |
| BAJAJ AUTO LIMITED EQ | 5.97 |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | 5.33 |
| ICICI Bank Limited 30/12/2025 | 5.19 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 5.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 24.08 |
| Consumer Services | 15.02 |
| Financial Services | 13.57 |
| Consumer Durables | 7.59 |
| Automobile and Auto Components | 5.97 |
| Realty | 3.85 |
| Healthcare | 3.28 |