Quant Consumption Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Quant Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 41.1749 -0.05%
(as on 13th April, 2021)

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Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 7.28 Cr

(0.01% of Investment in Category)

Expense Ratio

: 2.48%

(2.32% Category average)

Risk-O-Meter

Low to Moderate

Sectoral/Thematic :Sectoral/Thematic : 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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3M
6M
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This Scheme

VS

Benchmark
Nifty India Consumption

0.53%

-3%

17.8%

34.86%

10.19%

11.04%

14.62%
NA
-1.76%

3.2%

29.28%

62.32%

14.57%

13.01%

13.09%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.92%
Net Receivables	Net Receivables	-3.02%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.91vs15.5

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.65vs0.66

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.61vs0.33

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.19vs0.09

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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