Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹262 Cr
Expense Ratio
0.77%
ISIN
INF966L01DN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 262.37 Crores, and an expense ratio of 0.77%.
- Quant Consumption Fund Direct Growth has given a CAGR return of 12.76% since inception.
- The fund's asset allocation comprises around 87.89% in equities, 0.00% in debts, and 12.11% 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
+12.76%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹230.59 Cr | 87.89% |
| Others | ₹31.78 Cr | 12.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 03-Jun-2024 Depo 10 | Cash - Repurchase Agreement | ₹48.01 Cr | 18.30% |
| Nca-Net Current Assets | Cash | ₹-31.04 Cr | 11.83% |
| Poly Medicure Ltd | Equity | ₹23.43 Cr | 8.93% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹22.72 Cr | 8.66% |
| Reliance Industries Ltd | Equity | ₹22.63 Cr | 8.62% |
| Britannia Industries Ltd | Equity | ₹20.72 Cr | 7.90% |
| United Spirits Limited 27/06/2024 | Equity - Future | ₹17.16 Cr | 6.54% |
| Adani Power Ltd | Equity | ₹16.63 Cr | 6.34% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹16.24 Cr | 6.19% |
| Marico Ltd | Equity | ₹15.78 Cr | 6.02% |
| Asian Paints Limited 27/06/2024 | Equity - Future | ₹12.33 Cr | 4.70% |
| Juniper Hotels Ltd | Equity | ₹12.03 Cr | 4.58% |
| Hindustan Unilever Limited 27/06/2024 | Equity - Future | ₹11.85 Cr | 4.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.86 Cr | 3.76% |
| Safari Industries (India) Ltd | Equity | ₹8.76 Cr | 3.34% |
| United Breweries Ltd | Equity | ₹6.33 Cr | 2.41% |
| United Breweries Limited 27/06/2024 | Equity - Future | ₹5.85 Cr | 2.23% |
| Popular Vehicles and Services Ltd | Equity | ₹5.64 Cr | 2.15% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.89% |
| Gopal Snacks Ltd | Equity | ₹3.95 Cr | 1.50% |
| United Spirits Ltd | Equity | ₹3.61 Cr | 1.38% |
| Zydus Wellness Ltd | Equity | ₹2.63 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹2.31 Cr | 0.88% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.13%
Mid Cap Stocks
7.00%
Small Cap Stocks
31.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹65.39 Cr | 24.92% |
| Consumer Defensive | ₹53.02 Cr | 20.21% |
| Healthcare | ₹23.43 Cr | 8.93% |
| Energy | ₹22.63 Cr | 8.62% |
| Utilities | ₹16.63 Cr | 6.34% |
| Basic Materials | ₹2.31 Cr | 0.88% |
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
Additional Scheme Detailsas of 31st May 2024
ISIN | INF966L01DN7 | Expense Ratio | 0.77% | Exit Load | 1.00% | Fund Size | ₹262 Cr | Age | 25 Jan 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE Consumer Disctnry Goods & Svcs |
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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹12.80 Cr | 34.2% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.48 Cr | 34.4% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹153.35 Cr | 8.9% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹48.61 Cr | 34.3% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1393.03 Cr | 33.3% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.95 Cr | 40.1% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5026.93 Cr | 32.4% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1268.35 Cr | 34.5% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1268.35 Cr | 36.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹57.64 Cr | 34.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Quant Consumption Fund Direct Growth?
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Who manages the Quant Consumption Fund Direct Growth?
- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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