Quant Consumption Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 24-01-2024 |
| Asset Class: Equity |
| Benchmark: Nifty India Consumption TRI |
| TER: 3.22% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 191.22 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.99% | 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% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
10.1035
0.02 (0.2237%)
0.39%
Benchmark: 13.78%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Consumption Fund - IDCW Option - Regular Plan | 24-01-2024 | 2.43 | -7.85 | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 3.98 | -1.58 | 13.44 | 11.91 | 14.95 |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | 2.43 | -7.85 | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.72 | -0.93 | 14.9 | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 0.76 | - | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | -1.8 | - | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | -2.78 | -2.97 | - | - | - |
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | 14-09-2009 | -4.99 | -6.07 | 9.26 | 9.4 | 13.52 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | -5.47 | -6.97 | 9.0 | 7.23 | 10.14 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -5.54 | -6.31 | 9.22 | 10.37 | 13.95 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.04%
Others
31.78%
Large Cap
14.39%
Mid Cap
20.79%
