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Quant Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 41.1749 -0.05%
    (as on 13th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 101.1% investment in indian stocks of which 35.81% is in large cap stocks, 17.05% is in mid cap stocks, 33.52% 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.

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    Nifty India Consumption
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Returns (NAV as on 13th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Apr-21 10069.40 0.69% - -0.64% 25/124
1 Month 12-Mar-21 10379.80 3.80% - -1.76% 16/123
3 Month 13-Jan-21 10895.10 8.95% - 3.20% 18/122
6 Month 13-Oct-20 13524.80 35.25% - 29.28% 31/115
YTD 01-Jan-21 11198.10 11.98% - 8.24% 32/122
1 Year 13-Apr-20 19424.60 94.25% 94.25% 62.32% 8/114
2 Year 12-Apr-19 15693.10 56.93% 25.19% 14.57% 19/105
3 Year 13-Apr-18 15088.90 50.89% 14.68% 9.49% 18/89
5 Year 13-Apr-16 23828.50 138.28% 18.95% 13.01% 8/87
10 Year 13-Apr-11 26648.50 166.48% 10.29% 10.78% 39/69
Since Inception 20-Oct-08 41028.40 310.28% 11.97% 13.09% 74/134

SIP Returns (NAV as on 13th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-20 12000 17028.19 41.9 % 85.89 %
2 Year 12-Apr-19 24000 37431.7 55.97 % 49.38 %
3 Year 13-Apr-18 36000 56645.07 57.35 % 31.75 %
5 Year 13-Apr-16 60000 100631.45 67.72 % 20.8 %
10 Year 13-Apr-11 120000 297832.27 148.19 % 17.3 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 101.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.10%
No of Stocks : 23 (Category Avg - 35.49) | Large Cap Investments : 35.81%| Mid Cap Investments : 17.05% | Small Cap Investments : 33.52% | Other : 14.74%

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
ITC Limited Cigarettes 6 8.21% 0.34% 9.79% (May 2020) 0% (Apr 2020) 27.35 k 2.75 k
Stylam Industries Ltd. Consumer products 5.7 7.79% 1.95% 10.05% (Oct 2020) 0% (Apr 2020) 4.07 k 750.00
Fortis Healthcare Ltd. Hospital 5.7 7.77% 0.71% 7.84% (Dec 2020) 0% (Apr 2020) 28.40 k 0.00
Nureca Ltd. Medical equipment & supplies 5.1 6.97% -2.01% 8.99% (Feb 2021) 0% (Apr 2020) 8.45 k 0.00
Tech Mahindra Ltd. Software -telecom 4.8 6.62% -0.39% 8.03% (Jan 2021) 0% (Apr 2020) 4.86 k 0.00
Kansai Nerolac Paints Ltd. Paints 4.8 6.52% -0.41% 6.93% (Feb 2021) 0% (Apr 2020) 7.90 k 0.00
PTC India Ltd. Power trading 4.2 5.76% -0.47% 6.77% (Dec 2020) 0% (Apr 2020) 54.00 k 0.00
# Welspun India Ltd. Fabrics and garments 4 5.55% 5.55% 5.55% (Mar 2021) 0% (Apr 2020) 50.00 k 50.00 k
Bharti Airtel Ltd. Telecom - services 3.4 4.61% -1.05% 9.87% (Apr 2020) 0% (Apr 2020) 6.49 k 0.00
# Tata Elxsi Ltd. Computers - software 3.2 4.44% 4.44% 4.44% (Mar 2021) 0% (Apr 2020) 1.20 k 1.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.92%
Net Receivables Net Receivables -3.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.91vs15.5
    Category Avg
  • Beta

    Low volatility
    0.65vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.52vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 214.17 8.33 14.26 68.07 143.89 0.00
ICICI Prudential Technology Fund - Growth 3 1817.80 1.06 3.15 25.89 136.16 27.79
Quant Infrastructure Fund - Growth NA 10.25 6.70 14.61 54.08 128.02 14.81
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1148.41 1.27 4.90 28.57 116.26 26.95
Tata Digital India Fund - Growth NA 1160.97 1.46 2.54 23.00 114.30 27.25
Franklin India Technology Fund - Growth 1 528.68 3.10 2.26 23.46 99.05 25.86
SBI Technology Opportunities Fund - Regular Plan - Growth NA 595.29 3.71 4.26 24.07 92.16 24.89
Kotak Pioneer Fund - Regular Plan - Growth NA 914.24 -1.10 7.78 32.34 90.76 0.00
HSBC Infrastructure Equity Fund - Growth 1 97.61 -4.24 12.75 51.27 89.66 -7.53
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 513.81 3.15 10.22 56.31 88.80 8.05

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 259.96 5.72 11.56 39.40 101.78 20.37
Quant Small Cap - Growth NA 170.27 -3.12 9.86 39.85 105.61 1.98
Quant Small Cap - Growth NA 170.27 7.21 18.22 45.17 163.50 19.86
Quant Liquid Plan - Growth NA 147.87 0.41 1.02 2.09 4.47 6.17
Quant Tax Plan - Growth 5 106.05 4.11 10.01 40.43 109.71 21.38
Quant Mid Cap Fund - Growth 1 35.85 4.86 6.71 38.30 81.16 15.37
Quant Absolute Fund - Growth NA 21.05 5.70 7.21 33.92 82.99 18.57
Quant Multi Asset Fund - Growth NA 19.35 10.68 15.09 25.47 69.56 18.64
Quant ESG Equity Fund - Regular Plan - Growth NA 15.47 3.29 7.69 0.00 0.00 0.00
Quant Large and Mid Cap Fund - Growth NA 12.87 1.87 2.00 31.09 53.11 11.32

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