Quant Consumption Fund
Current Fund Size :
N.A.
₹10.03
NAV
0.2% p.a.
Overall Return
-0.86%
1-Day Change
0.95%
Expense Ratio
₹ 234 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 8 m since Jan 05, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ITC Ltd. | Consumer Staples | Equity | 10.03% |
| 2 | Zydus Wellness Ltd. | Consumer Staples | Equity | 9.83% |
| 3 | Ventive Hospitality Ltd. | Services | Equity | 9.28% |
| 4 | Capri Global Capital Ltd. | Financial | Equity | 8.68% |
| 5 | Medplus Health Services Ltd. | Healthcare | Equity | 7.50% |
| 6 | Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 6.08% |
| 7 | United Breweries Ltd. | Consumer Staples | Equity | 5.14% |
| 8 | Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 5.11% |
| 9 | Marico Ltd. | Consumer Staples | Equity | 4.50% |
| 10 | Bajaj Auto Ltd. | Automobile | Equity | 3.41% |
| 11 | Max Healthcare Institute Ltd. | Healthcare | Equity | 3.25% |
| 12 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.21% |
| 13 | Ethos Ltd. | Services | Equity | 2.70% |
| 14 | Aurobindo Pharma Ltd. | Healthcare | Equity | 2.57% |
| 15 | Piramal Enterprises Ltd. | Healthcare | Equity | 2.10% |
| 16 | Bata India Ltd. | Consumer Staples | Equity | 0.82% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant Consumption Fund | -16.93% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 234 Cr | 1 yrs 8 m | 0.95% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 4 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 5 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
| 6 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.07% | -0.07% |
| 2 | 3 Months | -4.31% | 0.9% |
| 3 | 6 Months | 2.44% | 10.88% |
| 4 | 1 Year | -16.93% | -7.12% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Small Cap Fund | 28,758 Cr | -10.23% | 35.08% | View Detail |
| 2 | Quant Infrastructure Fund | 3,140 Cr | -11.92% | 34.7% | View Detail |
| 3 | Quant Mid Cap Fund | 8,319 Cr | -16.33% | 28.47% | View Detail |
| 4 | Quant ESG Integration Strategy Fund | 273 Cr | -12.96% | N.A. | View Detail |
| 5 | Quant ELSS Tax Saver Fund | 11,396 Cr | -10.72% | 27.89% | View Detail |
| 6 | Quant Flexi Cap Fund | 6,687 Cr | -12.39% | 27.21% | View Detail |
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