Quant Consumption Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 24-01-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE CDG&S
Total Assets: 248.91 As on (31-07-2025)
Expense Ratio: 2.42% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
NAV as on 14-08-2025
9.7
-0.1029
CAGR Since Inception
-1.93%
BSE CDG&S 14.78%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Consumption Fund - IDCW Option - Regular Plan | -15.17 | - | - | - | -1.93 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Consumption | -1.56 | 15.7 | 20.63 | 13.9 | 12.01 |
Funds Manager
Mr. Ankit Pande
RETURNS CALCULATORS for Quant Consumption Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Consumption Fund - IDCW Option - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quant Consumption Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Consumption Fund Reg IDCW | 24-01-2024 | -15.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 5.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 2.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 2.27 | 18.25 | 15.98 | 21.53 | 15.08 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 1.58 | 19.71 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 0.92 | 18.8 | 17.95 | 20.69 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 0.57 | 16.93 | 15.92 | 19.28 | 13.44 |
| ABSL Consumption FundGr | 05-08-2005 | 0.35 | 16.11 | 14.73 | 20.46 | 14.16 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -1.3 | 16.78 | 16.39 | 20.07 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -1.43 | 17.37 | 17.11 | 21.75 | 15.21 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Consumption Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Consumption Fund - IDCW Option - Regular Plan | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |