Dezerv

Fund Overview

Fund Size

Fund Size

₹241 Cr

Expense Ratio

Expense Ratio

2.39%

ISIN

ISIN

INF966L01DI7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Jan 2024

About this fund

This fund has been in existence for 3 months and 25 days, having been launched on 25-Jan-24.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹10.32, Assets Under Management (AUM) of 241.43 Crores, and an expense ratio of 2.39%.
  • Quant Consumption Fund Regular Growth has given a CAGR return of 3.20% since inception.
  • The fund's asset allocation comprises around 87.57% in equities, 0.00% in debts, and 12.43% in cash & cash equivalents.
  • You can start investing in Quant Consumption Fund Regular 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

+3.20%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity211.42 Cr87.57%
Others30 Cr12.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-May-2024 Depo 10Cash - Repurchase Agreement51.61 Cr21.38%
Nca-Net Current AssetsCash-44.37 Cr18.38%
Reliance Industries LtdEquity23.21 Cr9.61%
Britannia Industries LtdEquity21.97 Cr9.10%
Poly Medicure LtdEquity21.36 Cr8.85%
Apeejay Surrendra Park Hotels LtdEquity18.99 Cr7.86%
Future on United Spirits LtdEquity - Future17.42 Cr7.22%
Future on Asian Paints LtdEquity - Future16.51 Cr6.84%
Life Insurance Corporation of IndiaEquity14.67 Cr6.08%
Juniper Hotels LtdEquity12.92 Cr5.35%
Indraprastha Medical Corp LtdEquity12.88 Cr5.34%
Safari Industries (India) LtdEquity12.4 Cr5.14%
Pidilite Industries LtdEquity12.2 Cr5.05%
Popular Vehicles and Services LtdEquity11.79 Cr4.88%
91 DTB 02052024Bond - Gov't/Treasury10 Cr4.14%
Dlf Limited 30/05/2024Cash7.84 Cr3.25%
Sula Vineyards LtdEquity7.1 Cr2.94%
91 DTB 25072024Bond - Gov't/Treasury4.92 Cr2.04%
Future on Aditya Birla Capital LtdEquity - Future4.02 Cr1.67%
Gopal Snacks LtdEquity3.99 Cr1.65%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.90%

Mid Cap Stocks

7.02%

Small Cap Stocks

36.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical56.09 Cr23.23%
Healthcare34.25 Cr14.19%
Consumer Defensive33.06 Cr13.69%
Energy23.21 Cr9.61%
Financial Services14.67 Cr6.08%
Basic Materials12.2 Cr5.05%

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

Sanjeev Sharma

Since January 2024

VS

Vasav Sahgal

Since January 2024

AA

Ankit A. Pande

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF966L01DI7Expense Ratio2.39%Exit Load1.00%Fund Size₹241 CrAge25 Jan 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE Consumer Disctnry Goods & Svcs

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹12.72 Cr37.9%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.47 Cr38.0%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹138.70 Cr12.5%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹48.29 Cr38.0%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1397.95 Cr34.1%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹769.25 Cr40.9%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5010.28 Cr31.7%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1264.17 Cr35.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Nippon India ETF Consumption

Very High Risk

0.3%-₹47.67 Cr37.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Consumption Fund Regular Growth, as of 17-May-2024, is ₹10.32.
The fund's allocation of assets is distributed as 87.57% in equities, 0.00% in bonds, and 12.43% in cash and cash equivalents.
The fund managers responsible for Quant Consumption Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande