Quant Consumption Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 24-01-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE CDG&S
Total Assets: 275.78 As on (30-05-2025)
Expense Ratio: 2.42% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
NAV as on 12-06-2025
10.2159
-0.0873
CAGR Since Inception
1.57%
BSE CDG&S 14.8%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Consumption Fund - IDCW Option - Regular Plan | -6.35 | - | - | - | 1.57 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Consumption | 2.86 | 19.86 | 22.35 | 14.79 | 11.77 |
Funds Manager
Mr. Ankit Pande
RETURNS CALCULATORS 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
PORTFOLIO ANALYSIS of Quant Consumption Fund - IDCW Option - Regular Plan
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Quant Consumption Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Consumption Fund Reg IDCW | 24-01-2024 | -6.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 7.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 7.0 | 20.58 | 20.99 | 21.25 | 14.62 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 6.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 6.78 | 20.46 | 21.69 | 22.17 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 5.54 | 20.13 | 21.26 | 23.91 | 16.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 4.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL India GenNext Fund Gr | 05-08-2005 | 4.63 | 18.39 | 18.95 | 22.13 | 15.12 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 2.38 | 18.3 | 19.02 | 20.86 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 2.28 | 18.17 | 20.81 | 23.55 | 15.32 |
Asset Allocation (%)
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 | - | - | - | - | - | - |