Quant Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
EquityEquity - Consumption
9.79
0.04(0.37%)
NAV as on 12 Dec, 2025
CAGR
-1.12%
- AUM (Crs.)230.58
- Expense Ratio0.94 %
- Sharpe Ratio / Category Average- / 0.67
- Standard Deviation / Category Average- / 13.80
- Beta / Category Average- / 0.93
- Portfolio Turnover / Category Average28.55 / 71.79
- Top 5 Stocks Wt.42.17
- Top 10 Stocks Wt.64.67
- Top 3 Sectors Wt.60.43
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Ankit A. Pande, Sanjeev Sharma, Varun Pattani, Sameer Kate, Yug Tibrewal, Ayusha Kumbhat
- Launch Date25 Jan, 2024
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is 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.
Riskometer
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