Quant Consumption Fund Direct Growth
Equity
Direct
Equity - Consumption
NAV: ₹ 10.52 as on 02-05-2024
About the Fund
Quant Consumption Fund Direct Growth is an equity fund. This fund was started on 25 January, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Consumption Fund Direct Growth has ₹238 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Fund Performance
1067 people have invested ₹ 1Cr in Quant Consumption Fund Direct Growth in the last three months
Overview
 | 0.77% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹238 Cr |
 | 25 January, 2024 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Quant Consumption Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
33.4%
Small cap
29.3%
Mid cap
9.9%
Sector Allocation
Consumer Cyclical
45.6%
Consumer Defensive
18.3%
Energy
12.3%
Health
10.6%
Financial Services
7.1%
Basic Materials
6.2%
Top Holdings of Quant Consumption Fund Direct Growth as on (30-Apr-24)
Equity Holdings13
Debt Holdings1
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Safari Industries (India) Ltd | 14.4% |
 Poly Medicure Ltd | 5.1% |
 Maruti Suzuki India Ltd | 2.1% |
Peer Analysis
Quant Consumption Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 5.25% since inception (25nd Jan 2024)
Fund Allocations
This fund has an allocation of 90.98% in Equity, 0% in Debt and 9.02% in Cash related instruments
AUM size ₹238 Cr
This fund has AUM of ₹238 Cr which is less than its category average of ₹ 1377 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Quant Consumption Fund Direct Growth is ₹10.52 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Quant Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.87% | -0.87% |
6 Month Returns | 0% | 0% |
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.
0.77% as on April 2024
₹238 Cr as on April 2024
Reliance Industries Ltd(10.03%), Juniper Hotels Ltd(9.9%), Britannia Industries Ltd(8.87%), Poly Medicure Ltd(8.68%), Apeejay Surrendra Park Hotels Ltd(7.73%) as on April 2024
Consumer Cyclical(41.45%), Consumer Defensive(16.63%), Energy(11.17%) as on April 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 April 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 April 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 April 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 April 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.
The Exit load of Quant Consumption Fund Direct Growth is 1%