Skip to main content
  • Home
  • Scheme Overview

quant Consumption Fund - IDCW Option - Regular Plan

Category: Equity: Thematic-Consumption
Launch Date: 24-01-2024
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.39% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 241.43 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.1675
₹ 0.03 ( 0.3137%)
as on 10-05-2024
CAGR Since Inception - 1.7%
NIFTY 50 TRI - 13.97%

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande


Investment Objective

The scheme seeks 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 realized.

PERFORMANCE of quant Consumption Fund - IDCW Option - Regular Plan

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
quant Consumption Fund - IDCW Option - Regular Plan - - - - 1.7
NIFTY 50 TRI 21.96 15.23 15.72 13.78 13.97
Equity: Thematic-Consumption 34.7 21.28 19.08 16.82 15.82

RETURNS CALCULATOR for quant Consumption Fund - IDCW Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of quant Consumption Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant Consumption Fund - IDCW Option - Regular Plan - - - - - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
quant Consumption Fund Reg IDCW 24-01-2024 0.0 0.0 0.0 0.0 0.0
Nippon India Consumption Gr Gr 30-09-2004 39.22 29.19 25.8 23.55 16.31
ICICI Pru Bharat Consumption Gr 09-04-2019 38.46 26.91 23.36 18.56 0.0
Tata India Consumer Reg Gr 05-12-2015 37.34 26.68 21.34 18.69 0.0
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 36.12 26.05 18.97 16.11 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 35.36 27.14 20.93 21.06 18.87
Mirae Asset Great Consumer Reg Gr 29-03-2011 34.39 27.29 22.08 20.02 18.07
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 33.75 24.1 19.58 20.32 0.0
UTI India Consumer Reg Gr 30-07-2007 32.8 21.37 17.76 16.49 12.7
Sundaram Consumption Reg Gr 12-05-2006 32.31 25.38 19.63 16.03 16.42

Asset Allocation (%)

PORTFOLIO ANALYSIS of quant Consumption Fund - IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with