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Quant Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 30.5132 1.36%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.37% investment in indian stocks of which 38.97% is in large cap stocks, 6.25% is in mid cap stocks, 50.48% 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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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10287.00 2.87% - 1.89% 35/114
1 Month 23-Sep-20 10305.20 3.05% - 5.07% 82/113
3 Month 23-Jul-20 11635.60 16.36% - 6.82% 11/113
6 Month 23-Apr-20 14278.90 42.79% - 23.52% 9/113
YTD 01-Jan-20 12321.50 23.21% - 2.65% 17/110
1 Year 23-Oct-19 12334.80 23.35% 23.28% 6.03% 18/109
2 Year 23-Oct-18 12915.00 29.15% 13.62% 6.81% 20/96
3 Year 23-Oct-17 11502.90 15.03% 4.77% 2.29% 30/85
5 Year 23-Oct-15 17127.40 71.27% 11.35% 6.06% 11/80
10 Year 22-Oct-10 16330.80 63.31% 5.02% 6.72% 43/65
Since Inception 20-Oct-08 30404.70 204.05% 9.70% 9.30% 66/122

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 15219.15 26.83 % 52.99 %
2 Year 23-Oct-18 24000 30087.47 25.36 % 23.36 %
3 Year 23-Oct-17 36000 43764.49 21.57 % 13.08 %
5 Year 23-Oct-15 60000 80329.25 33.88 % 11.61 %
10 Year 22-Oct-10 120000 227632.41 89.69 % 12.29 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 664.00%  |   Category average turnover ratio is 138.47%  
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 : 99.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.37%
No of Stocks : 20 (Category Avg - 33.71) | Large Cap Investments : 38.97%| Mid Cap Investments : 6.25% | Small Cap Investments : 50.48% | Other : 3.66%

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
Stylam Industries Ltd. Consumer products 1.5 8.17% 1.54% 8.17% (Sep 2020) 0% (Oct 2019) 2.03 k 620.00
Majesco Ltd. It enabled services – software 1.5 7.90% -1.41% 9.31% (Aug 2020) 0% (Oct 2019) 1.77 k 400.00
Reliance Industries Ltd. Refineries/marketing 1.4 7.47% 3.71% 7.47% (Sep 2020) 0% (Oct 2019) 620.00 420.00
# Hindustan Foods Ltd. Consumer food 1.4 7.40% 7.40% 7.4% (Sep 2020) 0% (Oct 2019) 1.43 k 1.43 k
Strides Pharma Science Ltd. Pharmaceuticals 1.3 7.06% -0.41% 7.47% (Aug 2020) 0% (Oct 2019) 1.82 k 450.00
# United Spirits Ltd. Brew/distilleries 1.2 6.68% 6.68% 6.68% (Sep 2020) 0% (Oct 2019) 2.40 k 2.40 k
# Bharti Airtel Ltd. Telecom - services 1.2 6.36% 6.36% 9.87% (Apr 2020) 0% (Oct 2019) 2.80 k 2.80 k
Dabur India Ltd. Personal care 1 5.42% -1.56% 7.65% (Mar 2020) 0% (Oct 2019) 1.97 k 340.00
UPL Ltd. Pesticides and agrochemicals 1 5.23% 2.58% 5.23% (Sep 2020) 0% (Oct 2019) 1.93 k 1.35 k
Bharat Rasayan Ltd. Pesticides and agrochemicals 1 5.13% -0.68% 5.81% (Aug 2020) 0% (Oct 2019) 105.00 35.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.14%
Net Receivables Net Receivables -2.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.37vs14.61
    Category Avg
  • Beta

    High volatility
    0.67vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs-0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.47vs-1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 832.72 2.23 19.91 39.61 70.97 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 1.71 15.91 31.08 66.42 0.00
UTI Healthcare - Growth NA 585.98 1.96 17.03 30.25 62.09 15.21
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1987.66 0.57 14.53 32.11 62.08 0.00
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1433.75 2.44 16.65 29.53 59.33 12.18
Nippon India Pharma Fund - Growth NA 3910.67 0.37 13.33 24.60 56.00 19.33
ICICI Prudential Technology Fund - Growth 3 692.01 6.29 33.23 77.06 55.13 26.60
IDBI Healthcare Fund - Regular Plan - Growth NA 54.68 0.92 13.42 23.34 52.40 0.00
Tata India Pharma & Heathcare Fund - Growth NA 336.53 1.16 16.20 24.76 51.00 16.56
Franklin India Technology Fund - Growth 1 357.31 7.51 19.01 51.88 50.99 23.53

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , 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 - Growth NA 69.99 0.43 1.19 2.35 5.33 6.52
Quant Active Fund - Growth NA 65.78 2.93 15.46 44.16 20.09 10.87
Quant Small Cap - Growth NA 48.58 4.89 18.19 42.94 8.86 -7.64
Quant Small Cap - Growth NA 48.58 6.11 32.34 81.64 52.93 6.35
Quant Dynamic Bond - Growth NA 20.25 0.36 0.84 2.18 5.37 4.55
Quant Tax Plan - Growth NA 16.64 3.56 18.66 49.10 22.94 8.57
Quant Mid Cap Fund - Growth 1 13.20 1.97 9.91 28.93 15.94 5.82
Quant Money Market Fund - Growth NA 12.03 0.24 0.82 1.98 5.09 6.60
Quant Multi Asset Fund - Growth NA 9.80 4.82 18.23 37.81 18.76 10.71
Quant Focused Fund - Growth NA 5.25 4.28 7.77 24.58 3.13 2.73

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