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Scheme Profile

Quant Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

168

Inception Date

24-01-2024

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.5686 (19-May-2025) / 8.1841 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
9.34 ( 0.13) ( 1.41 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Sandeep Tandon
Value of () 1,00,000 since inception
93,434

Entry Load
Nil
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Expense Ratio (%)
2.43
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.58 times
Portfolio P/B
4.77 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
4.90

Risk Factors

Jenson's Alpha
-14.13
Standard Deviation
4.59

Beta
0.78
Sharpe
-0.96

R-Squared
1.00
Treynor Factor
-0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Quant Consumption Fund - Regular (G)
-2.88
1.86
-7.96
-10.22
0
0
-
-3.58

Nifty India Consumption TRI
-6.38
0.09
-9.04
1.96
16.47
15.35
13.62
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
28,722
17.09

Capri Global Capital Ltd
Equity
10,66,126
10.56

Zydus Wellness Ltd
Equity
3,82,823
9.71

Ventive Hospitality Ltd
Equity
2,58,392
8.44

Colgate-Palmoliv
Derivatives - Stock Future
76,725
8.20

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
8,82,173
34.54

Retail
1,84,244
16.48

Finance
10,66,126
14.00

Hotels & Restaurants
2,58,392
11.19

Pharmaceuticals
90,844
9.35

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.88	-5.67	-7.27	-10.01	168.04
2025	-8.93	1.39	8.57	8.55	210.16
2024	4.93	16.60	20.12	8.12	324.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.93	-15.57	-15.47	-15.54	168.04
Dec-2025	-1.24	0.14	1.36	5.23	210.16
Sep-2025	-5.83	0.52	2.36	-4.10	229.86
Jun-2025	7.23	10.30	11.46	9.97	265.86

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Consumption Fund
1,527.21
2.62
0
0
11.99
16-Nov-2023
0.14
4.83

Tata India Consumer Fund
2,261.07
1.28
17.45
15.49
15.30
28-Dec-2015
0.45
4.48

HSBC Consumption Fund
1,495.79
0.40
0
0
13.19
31-Aug-2023
0.17
4.75

Edelweiss Consumption Fund
437.07
-0.45
0
0
5.94
20-Feb-2025
-0.37
4.42

ICICI Pru Bharat Consumption Fund
2,768.82
-0.87
14.74
15.69
13.23
12-Apr-2019
0.35
4.18

ITI Bharat Consumption Fund
352.98
-1.15
0
0
6.82
28-Feb-2025
-0.55
4.09

Mirae Asset Great Consumer Fund
4,018.27
-1.47
14.36
14.80
15.42
31-Mar-2011
0.34
4.77

UTI-India Consumer Fund
609.19
-1.56
13.33
12.17
9.50
30-Jul-2007
0.29
4.59

Canara Robeco Consumption Fund
1,704.80
-3.35
13.90
13.72
15.02
15-Sep-2009
0.30
4.42

Aditya Birla SL Consumption Fund
5,477.91
-3.78
13.00
13.27
15.60
05-Aug-2005
0.29
4.36

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