NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Consumption Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.72% |
| NAV | ₹10.52 (25 Sept 2026) |
| Fund Size | ₹190.21 Cr |
| Fund Started | 24 Jan 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Quant Consumption Fund - Direct (G) |
|---|---|
| 1M | -0.94% |
| 3M | 1.67% |
| 6M | 20.55% |
| 1Y | 3.13% |
| 3Y | — |
| 5Y | — |
| Since Inception | 1.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Consumption Fund - Direct (G) |
|---|---|
| Alpha | -5.80 |
| Beta | 0.81 |
| Sharpe | -0.09 |
| Standard Deviation | 5.06 |
Holding Analysis
| Holding Analysis | Quant Consumption Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 65.84% |
| Top 10 Holdings | 102.75% |
| Portfolio Turnover | 5.97 |
| Equity | 68.23% |
| Debt | 32.25% |
| Cash | — |
Top Holdings
Quant Consumption Fund - Direct (G)
| Name | Assets |
|---|---|
| 26.77% | |
| 10.37% | |
| 10.26% | |
| 9.41% | |
| 9.04% | |
| 8.13% | |
| 8.03% | |
| 7.56% | |
| 7.08% | |
Fund Manager
| Fund Manager | Quant Consumption Fund - Direct (G) |
|---|---|
| Name | , , , , , , |
About Fund
| About | Quant Consumption Fund - Direct (G) |
|---|---|
| AMC | Quant Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty India Consumption TRI |
| Launch Date | 05 Jan 2024 |

