Quant Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹336 Cr
Expense Ratio
0.81%
ISIN
INF966L01DN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.62, Assets Under Management (AUM) of 336.31 Crores, and an expense ratio of 0.81%.
- Quant Consumption Fund Direct Growth has given a CAGR return of 6.22% since inception.
- The fund's asset allocation comprises around 95.47% in equities, 0.00% in debts, and 4.53% in cash & cash equivalents.
- You can start investing in Quant Consumption Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.22%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹321.09 Cr | 95.47% |
| Others | ₹15.22 Cr | 4.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Gillette India Ltd | Equity | ₹32.85 Cr | 9.77% |
| Reliance Industries Ltd | Equity | ₹31.22 Cr | 9.28% |
| ITC Ltd | Equity | ₹30.89 Cr | 9.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹28.78 Cr | 8.56% |
| Nestle India Ltd | Equity | ₹26.39 Cr | 7.85% |
| Zydus Wellness Ltd | Equity | ₹23.41 Cr | 6.96% |
| Marico Ltd | Equity | ₹23.36 Cr | 6.95% |
| Britannia Industries Ltd | Equity | ₹18.9 Cr | 5.62% |
| MRF Ltd | Equity | ₹18.38 Cr | 5.46% |
| Bata India Ltd | Equity | ₹18.17 Cr | 5.40% |
| Stanley Lifestyles Ltd | Equity | ₹17.25 Cr | 5.13% |
| Titan Co Ltd | Equity | ₹16.5 Cr | 4.91% |
| Hindustan Unilever Ltd | Equity | ₹11.83 Cr | 3.52% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹9.74 Cr | 2.90% |
| Nca-Net Current Assets | Cash | ₹8.97 Cr | 2.67% |
| Maruti Suzuki India Ltd | Equity | ₹8.86 Cr | 2.63% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.48% |
| Emami Ltd | Equity | ₹4.57 Cr | 1.36% |
| Treps 04-Nov-2024 Depo 10 | Cash - Repurchase Agreement | ₹1.27 Cr | 0.38% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.99%
Mid Cap Stocks
15.31%
Small Cap Stocks
37.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹181.94 Cr | 54.10% |
| Consumer Cyclical | ₹107.93 Cr | 32.09% |
| Energy | ₹31.22 Cr | 9.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjeev Sharma
Since January 2024
Vasav Sahgal
Since January 2024
Ankit A. Pande
Since January 2024
Sandeep Tandon
Since January 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF966L01DN7 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹336 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.85 Cr | 27.1% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.13 Cr | 27.3% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹411.75 Cr | 7.9% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹52.51 Cr | 27.2% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1564.46 Cr | 22.1% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2073.21 Cr | 24.9% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5853.86 Cr | 22.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.79 Cr | 25.3% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.79 Cr | 27.2% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹118.90 Cr | 27.0% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
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