Direct
NAV (19-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹338 Cr
Expense Ratio
0.81%
ISIN
INF966L01DN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹12.06, Assets Under Management (AUM) of 338.19 Crores, and an expense ratio of 0.81%.
- Quant Consumption Fund Direct Growth has given a CAGR return of 20.66% since inception.
- The fund's asset allocation comprises around 95.28% in equities, 0.00% in debts, and 4.72% in cash & cash equivalents.
- You can start investing in Quant Consumption Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+20.66%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹322.22 Cr | 95.28% |
| Others | ₹15.97 Cr | 4.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹31.72 Cr | 9.38% |
| Gillette India Ltd | Equity | ₹29.32 Cr | 8.67% |
| Treps 02-Sep-2024 Depo 10 | Cash - Repurchase Agreement | ₹28.37 Cr | 8.39% |
| Zydus Wellness Ltd | Equity | ₹27.58 Cr | 8.15% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹26.49 Cr | 7.83% |
| Britannia Industries Ltd | Equity | ₹26.39 Cr | 7.80% |
| Marico Ltd | Equity | ₹23.62 Cr | 6.98% |
| Divi's Laboratories Ltd | Equity | ₹20.89 Cr | 6.18% |
| MRF Ltd | Equity | ₹20.23 Cr | 5.98% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹19.75 Cr | 5.84% |
| Bata India Ltd | Equity | ₹19.47 Cr | 5.76% |
| Stanley Lifestyles Ltd | Equity | ₹18.4 Cr | 5.44% |
| Titan Co Ltd | Equity | ₹18 Cr | 5.32% |
| Nca-Net Current Assets | Cash | ₹-17.33 Cr | 5.12% |
| Hindustan Unilever Ltd | Equity | ₹13 Cr | 3.84% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹9.99 Cr | 2.95% |
| Page Industries Ltd | Equity | ₹5.95 Cr | 1.76% |
| Emami Ltd | Equity | ₹5.29 Cr | 1.56% |
| Tata Consumer Products Ltd | Equity | ₹4.99 Cr | 1.47% |
| 91 DTB 15112024 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.46% |
| Put Nse Nifty 50 26/09/2024 25100 | Equity Index - Option (Put) | ₹1.15 Cr | 0.34% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.83%
Mid Cap Stocks
10.70%
Small Cap Stocks
31.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹171.9 Cr | 50.83% |
| Consumer Cyclical | ₹108.54 Cr | 32.09% |
| Healthcare | ₹20.89 Cr | 6.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjeev Sharma
Since January 2024
Vasav Sahgal
Since January 2024
Ankit A. Pande
Since January 2024
Sandeep Tandon
Since January 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF966L01DN7 | Expense Ratio | 0.81% | Exit Load | 1.00% | Fund Size | ₹338 Cr | Age | 25 Jan 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE Consumer Disctnry Goods & Svcs |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹15.95 Cr | 46.8% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.68 Cr | 47.0% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹353.56 Cr | 26.5% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹48.58 Cr | 46.9% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1629.47 Cr | 39.8% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1700.54 Cr | 44.6% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6010.67 Cr | 39.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1519.57 Cr | 44.5% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1519.57 Cr | 46.7% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹95.58 Cr | 46.7% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Quant Consumption Fund Direct Growth?
What is the portfolio composition of Quant Consumption Fund Direct Growth?
Who manages the Quant Consumption Fund Direct Growth?
- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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