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Fund Summary
Quant Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 24-Jan-24
Corpus(Cr.) 180.00 Latest NAV 9.5292 As on 29-10-2026
Equity(%) 98.22 52 Week High 10.3378
Debt(%) 1.78 52 Week Low 8.1841
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sameer Kate
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 48.54%
Top 10 Holdings 87.57%
Top 25 Holdings 115.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.21
Pharma & Biotech 16.1
Derivatives 15.91
FMCG 10.77
Consumer Durables 9.33
Finance & Investments 9.03
SERVICES 8.03
SOV 6.91
Telecom 4.57
Energy 3.41
Food Beverage & Tobacco 1.86
Cash -5.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 30.25
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 10.80
ICICI Prudential Asset Management Company Limited 10.44
LG Electronics India Limited 9.33
Capri Global Capital Limited 9.03
Aurobindo Pharma Ltd. 8.94
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 8.77
Reliance Industries Ltd. 8.62
Ventive Hospitality Limited 8.03
Zydus Lifesciences Limited 7.16
Adani Power Ltd. 6.45
Bharti Airtel Ltd. 4.57
Colgate-Palmolive (India) Ltd. 4.54
Emami Ltd 4.06
Adani Power Limited 3.41
Procter & Gamble Hygiene & Health Care Ltd. 2.17
Zydus Wellness Limited 1.86
91 Days Treasury Bill 22-Oct-2026 1.11
Glenmark Pharmaceuticals Ltd. 0.84
91 Days Treasury Bill 19-Nov-2026 0.83
91 Days Treasury Bill 17-Dec-2026 0.83
91 Days Treasury Bill 10-Dec-2026 0.83
91 Days Treasury Bill 05-Nov-2026 0.83
91 Days Treasury Bill 03-Dec-2026 0.83
91 Days Treasury Bill 27-Nov-2026 0.83
91 Days Treasury Bill 24-Dec-2026 0.82

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.19% -4.58% 2.51% -4.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.98% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Consumption Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Consumption Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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