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Quant Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 25.0888 1.38%
    (as on 13th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 96.67% investment in indian stocks of which 56.38% is in large cap stocks, 25.03% is in mid cap stocks, 10.76% 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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9945.30 -0.55% - -0.79% 9/104
1 Month 11-Oct-19 10703.60 7.04% - 4.33% 5/102
3 Month 13-Aug-19 10818.80 8.19% - 8.36% 42/102
6 Month 13-May-19 10159.00 1.59% - 5.94% 72/98
YTD 01-Jan-19 9680.10 -3.20% - 1.12% 85/97
1 Year 13-Nov-18 9914.40 -0.86% -0.86% 7.73% 74/92
2 Year 13-Nov-17 9236.10 -7.64% -3.91% 1.50% 56/81
3 Year 11-Nov-16 12092.70 20.93% 6.54% 8.97% 53/81
5 Year 13-Nov-14 15047.10 50.47% 8.52% 7.35% 24/70
10 Year 13-Nov-09 15646.80 56.47% 4.58% 9.79% 50/57
Since Inception 20-Oct-08 24658.80 146.59% 8.50% 8.52% 54/103

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12035.55 0.3 % 0.55 %
2 Year 13-Nov-17 24000 23142.12 -3.57 % -3.47 %
3 Year 11-Nov-16 36000 35866.96 -0.37 % -0.24 %
5 Year 13-Nov-14 60000 69529.34 15.88 % 5.84 %
10 Year 13-Nov-09 120000 188440.1 57.03 % 8.74 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 96.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.67%
No of Stocks : 19 (Category Avg - 32.09) | Large Cap Investments : 56.38%| Mid Cap Investments : 25.03% | Small Cap Investments : 10.76% | Other : 4.5%

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
HDFC Standard Life Insurance Company Ltd. Insurance 0.7 9.79% -2.31% 12.1% (Sep 2019) 0% (Nov 2018) 1.13 k -0.23 k
Reliance Nippon Life Asset Management Ltd. Other financial services 0.7 9.44% 3.58% 9.44% (Oct 2019) 0% (Nov 2018) 1.89 k 365.00
ICICI Bank Ltd. Banks 0.7 9.32% -0.02% 9.89% (Jan 2019) 0% (Nov 2018) 1.46 k 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 0.7 9.18% 0.26% 9.18% (Oct 2019) 0% (Nov 2018) 1.30 k 0.00
Godrej Agrovet Ltd. Consumer food 0.7 8.99% 1.93% 8.99% (Oct 2019) 5.99% (Mar 2019) 1.27 k 270.00
Gillette India Ltd. Personal care 0.6 7.84% 0.48% 7.86% (Aug 2019) 0% (Nov 2018) 70.00 0.00
Tata Global Beverages Ltd. Tea & coffee 0.5 6.27% 5.33% 6.27% (Oct 2019) 0% (Nov 2018) 1.43 k 1.20 k
Metropolis Healthcare Ltd. Healthcare service providers 0.3 4.50% 1.67% 4.5% (Oct 2019) 0% (Nov 2018) 225.00 75.00
# Bharti Airtel Ltd. Telecom - services 0.3 4.50% 4.50% 4.5% (Oct 2019) 0% (Nov 2018) 870.00 870.00
ICICI Lombard General Insurance Co Ltd. Insurance 0.3 4.37% 3.12% 4.37% (Oct 2019) 0% (Nov 2018) 235.00 165.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.5vs11.02
    Category Avg
  • Beta

    High volatility
    0.64vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-3.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.83vs-0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 371.97 5.69 11.69 13.39 29.29 17.31
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 8.26 13.00 15.08 28.46 12.85
SBI Banking & Financial Services Fund - Growth NA 1196.05 8.18 12.27 9.21 25.23 18.42
Taurus Banking and Financial Services Fund - Growth NA 7.51 7.43 13.37 14.25 25.16 16.00
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 7.43 10.83 11.73 24.04 13.32
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 7.57 12.37 11.95 22.87 16.31
BNP Paribas India Consumption Fund - Growth NA 440.72 4.01 11.04 14.77 22.58 0.00
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 4.36 8.93 8.21 21.60 3.83
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 372.58 5.38 14.80 15.08 20.95 15.24
Sundaram Services Fund - Growth NA 1249.97 5.40 13.60 14.45 20.27 0.00

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 152.52 0.54 1.60 3.45 7.30 7.01
Quant Dynamic Bond - Growth NA 21.59 0.51 1.35 2.97 8.22 4.47
Quant Money Market Fund - Growth NA 20.78 0.63 1.76 3.83 7.85 7.25
Quant Mid Cap Fund - Growth 1 11.26 9.49 12.56 7.04 0.17 7.26
Quant Active Fund - Growth NA 10.99 11.97 15.46 12.60 10.49 12.72
Quant Tax Plan - Growth NA 10.59 10.47 13.16 10.59 7.77 9.63
Quant Large and Mid Cap Fund - Growth NA 4.44 8.67 12.78 11.71 7.90 7.57
Quant Focused Fund - Growth NA 4.13 9.47 11.70 10.68 7.98 8.64
Quant Absolute Fund - Growth NA 2.14 7.43 9.16 9.07 11.67 9.25
Quant Small Cap - Growth NA 1.95 7.07 8.23 -8.59 -23.09 -5.37

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