Moneycontrol
Get App
you are here:

Quant Consumption Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 19.5202 -0.59%
    (as on 03rd April, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 99.44% investment in indian stocks of which 51.46% is in large cap stocks, 25.54% is in mid cap stocks, 22.44% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty India Consumption
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty India Consumption : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Mar-20 10795.70 7.96% - 1.49% 12/103
1 Month 28-Feb-20 8036.10 -19.64% - -23.96% 31/106
3 Month 01-Jan-20 7551.40 -24.49% - -26.49% 43/104
6 Month 01-Oct-19 7873.60 -21.26% - -21.85% 41/101
YTD 01-Jan-20 7551.40 -24.49% - -26.32% 42/104
1 Year 01-Apr-19 7154.50 -28.46% -28.39% -23.96% 55/96
2 Year 31-Mar-18 7190.60 -28.09% -15.16% -11.60% 49/80
3 Year 31-Mar-17 8272.90 -17.27% -6.11% -4.10% 51/79
5 Year 31-Mar-15 11157.50 11.58% 2.21% 0.24% 25/73
Since Inception 07-Jan-13 16477.90 64.78% 7.15% 0.94% 27/83

SIP Returns (NAV as on 01st April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Apr-19 12000 9135.62 -23.87 % -40.88 %
2 Year 31-Mar-18 24000 17996.61 -25.01 % -25.16 %
3 Year 31-Mar-17 36000 26718.25 -25.78 % -18.41 %
5 Year 31-Mar-15 60000 52015.36 -13.31 % -5.59 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 307.00%  |   Category average turnover ratio is 136.96%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.44%
No of Stocks : 20 (Category Avg - 33.03) | Large Cap Investments : 51.46%| Mid Cap Investments : 25.54% | Small Cap Investments : 22.44% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Unilever Ltd. Diversified 0.6 9.79% 9.79% 9.79% (Feb 2020) 0% (Mar 2019) 280.00 280.00
Nippon Life India Asset Management Ltd. Other financial services 0.6 9.32% 1.35% 9.44% (Oct 2019) 0% (Mar 2019) 1.49 k 0.00
Godrej Consumer Products Ltd Personal care 0.6 8.96% 2.06% 8.96% (Feb 2020) 0% (Mar 2019) 995.00 300.00
Bandhan Bank Ltd. Banks 0.5 8.29% 0.81% 9.25% (Nov 2019) 0% (Mar 2019) 1.35 k 220.00
Godrej Agrovet Ltd. Consumer food 0.5 7.78% 0.59% 9.75% (Dec 2019) 5.99% (Mar 2019) 1.04 k 170.00
# Dabur India Ltd. Personal care 0.4 6.98% 6.98% 6.98% (Feb 2020) 0% (Mar 2019) 875.00 875.00
Biocon Ltd. Pharmaceuticals 0.4 6.16% 0.36% 6.16% (Feb 2020) 0% (Mar 2019) 1.34 k 0.00
CreditAccess Grameen Ltd. Nbfc 0.4 5.75% -0.45% 6.2% (Jan 2020) 0% (Mar 2019) 425.00 -0.10 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.3 5.39% -0.38% 5.77% (Jan 2020) 0% (Mar 2019) 900.00 0.00
# Marico Ltd. Personal care 0.3 4.30% 4.30% 4.3% (Feb 2020) 0% (Mar 2019) 896.00 896.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    17.09vs15.05
    Category Avg
  • Beta

    Low volatility
    0.68vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.6vs-0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.15vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.93vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 290.84 -11.25 -1.65 11.39 5.86 0.00
IDBI Healthcare Fund - Direct Plan - Growth NA 29.67 -8.01 -3.69 5.45 3.76 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 402.95 -9.09 -2.34 8.59 3.35 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 165.36 -6.85 -1.28 5.39 2.94 1.34
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 498.49 -10.93 -15.53 -3.11 2.60 11.19
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 953.19 -10.09 -3.46 8.52 -1.77 -4.71
Nippon India Pharma Fund - Direct Plan - Growth NA 2421.07 -7.64 -4.40 5.39 -1.86 3.27
UTI Healthcare - Direct Plan - Growth NA 390.37 -7.83 -4.41 6.70 -3.18 -2.24
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 103.08 -13.86 -18.19 -7.58 -3.55 11.32
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth NA 76.09 -14.56 -17.74 -7.62 -4.36 7.46

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 162.55 0.52 1.55 3.20 6.98 7.12
Quant Dynamic Bond - Direct Plan - Growth NA 20.49 0.46 1.62 3.08 6.22 4.73
Quant Money Market Fund - Direct Plan - Growth NA 20.15 0.47 1.54 3.28 7.26 7.27
Quant Mid Cap Fund - Direct Plan - Growth NA 10.39 -23.46 -23.14 -16.72 -25.19 -3.55
Quant Active Fund - Direct Plan - Growth NA 9.78 -24.90 -27.99 -23.67 -25.91 -2.99
Quant Tax Plan - Direct Plan - Growth NA 9.54 -25.33 -28.29 -24.59 -26.51 -4.41
Quant Focused Fund - Direct Plan - Growth NA 4.20 -22.87 -27.75 -25.03 -24.92 -5.49
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 3.76 -19.92 -21.69 -17.80 -19.41 -4.94
Quant Small Cap - Direct Plan - Growth NA 2.09 -26.69 -25.78 -21.80 -40.64 -14.64
Quant Absolute Fund - Direct Plan - Growth NA 1.93 -20.51 -22.85 -19.91 -19.95 -1.05

Forum

View More