Quant Consumption Fund Direct Growth

Quant Consumption Fund Direct Growth

Equity

Direct

Equity - Consumption

NAV as on 03-12-2024

₹ 11.19

0.5%

1D

Inception Returns

11.8%

/yr

About Quant Consumption Fund Direct Growth

Quant Consumption Fund Direct Growth is an equity fund. This fund was started on 25 January, 2024. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Consumption Fund Direct Growth has ₹336 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quant Consumption Fund Direct Growth has given a CAGR return of 11.81% since inception.

Holdings

Quant Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Energy. Its top holdings are Gillette India Ltd, Reliance Industries Ltd, ITC Ltd, Aditya Birla Fashion and Retail Ltd, Nestle India Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quant Consumption Fund Direct Growth

The primary investment objective of the scheme is 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Consumption Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
889 people have invested ₹ 43L in Quant Consumption Fund Direct Growth in the last three months

Quant Consumption Fund Direct Growth Overview

Expense ratio0.81%
Benchmark
S&P BSE 500 India TR INR
AUM₹336 Cr
Inception Date25 January, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.55%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (03-Dec-24)

Period
Quant Consumption Fund Direct Growth
Nifty 500
equity - consumption
1M
-0.9%
0.1%
-
3M
-6.1%
-3.9%
-
6M
7%
8.2%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 95.5%

  • Debt & Cash 4.5%

Large cap
43%

Small cap
37.2%

Mid cap
15.3%

Sector Allocation

Oct'24

Sep'24

Aug'24

Consumer Defensive
56.7%
Consumer Cyclical
33.6%
Energy
9.7%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-6.60%
1.82%
-1.81%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -6.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund underperformed Nifty 500 by 0.08% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 351.1 Cr
₹ 351.1 Cr
₹ 338.2 Cr
  • AUM of the fund stands at 351.1 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Gillette India Ltd's allocation increased from 7.97% to 9.77%
Gillette India Ltd's allocation increased from 7.97% to 9.77%
Reliance Industries Ltd's allocation increased from 9.05% to 9.28%
Reliance Industries Ltd's allocation increased from 9.05% to 9.28%
Stanley Lifestyles Ltd's allocation increased from 4.98% to 5.13%
Stanley Lifestyles Ltd's allocation increased from 4.98% to 5.13%
Top Stocks sold last month
ITC Ltd's allocation decreased from 9.33 % to 9.19 %
ITC Ltd's allocation decreased from 9.33 % to 9.19 %
Marico Ltd's allocation decreased from 7.23 % to 6.95 %
Marico Ltd's allocation decreased from 7.23 % to 6.95 %
MRF Ltd's allocation decreased from 5.92 % to 5.46 %
MRF Ltd's allocation decreased from 5.92 % to 5.46 %
Mid Cap allocation has gone down from 16% to 15.3%
Mid Cap allocation has gone down from 16% to 15.3%
Large Cap allocation has gone up from 42.8% to 43%
Large Cap allocation has gone up from 42.8% to 43%
Small Cap allocation has gone up from 35.2% to 37.2%
Small Cap allocation has gone up from 35.2% to 37.2%
Cash allocation has gone down from 5.9% to 4.5%
Cash allocation has gone down from 5.9% to 4.5%

Top 3 Sectors in October were Consumer Defensive, Consumer Cyclical & Energy

Oct'24
Consumer Defensive
57%
Consumer Cyclical
34%
Energy
10%
Sep'24
Consumer Defensive
50%
Consumer Cyclical
38%
Energy
11%
  • Gainers

  • Losers

Fund
Oct'24
Sep'24
Aug'24
No of Holdings
19
18
21
Top 5 Company Concentration
44.6%
42%
41.8%
Company having highest exposure
Gillette India Ltd (9.8%)
ITC Ltd (9.3%)
ITC Ltd (9.4%)
No of Sectors
3
3
3
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Consumer Defensive (56.7%)
Consumer Defensive (50.2%)
Consumer Defensive (57%)
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Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Consumption Fund Direct Growth, since 25 January 2024
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Consumption Fund Direct Growth, since 25 January 2024
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹1.01L Cr
as on 31-Oct-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Quant Consumption Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 11.81% since inception (25th January 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 95.47% in Equity, 0% in Debt and 4.53% in Cash related instruments
AUM size ₹336 Cr

AUM size ₹336 Cr

This fund has AUM of ₹336 Cr which is less than its category average of ₹ 1785 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions for Quant Consumption Fund Direct Growth

The current NAV of Quant Consumption Fund Direct Growth is ₹11.19 as on 03-Dec-2024.
Existing (Absolute + CAGR) as on 03-Dec-2024.
Quant Consumption Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.88%
-0.88%
6 Month Returns
6.95%
6.95%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.81% as on November 2024
₹336 Cr as on November 2024
Gillette India Ltd(9.77%), Reliance Industries Ltd(9.28%), ITC Ltd(9.19%), Aditya Birla Fashion and Retail Ltd(8.56%), Nestle India Ltd(7.85%) as on November 2024
Consumer Defensive(54.1%), Consumer Cyclical(32.09%), Energy(9.28%) as on November 2024
The alpha ratio for the Quant Consumption Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Consumption Fund Direct Growth
-
-
-
As on November 2024
The alpha for Quant Consumption Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Consumption Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Consumption Fund Direct Growth
-
-
-
As on November 2024
The Beta for Quant Consumption Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Consumption Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Consumption Fund Direct Growth
-
-
-
As on November 2024
The sharpe ratio for Quant Consumption Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Consumption Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Consumption Fund Direct Growth
-
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Consumption Fund Direct Growth
The Exit load of Quant Consumption Fund Direct Growth is 1%