Category: Equity: Thematic-Consumption |
Launch Date: 24-01-2024 |
Asset Class: |
Benchmark: BSE CDG&S |
Expense Ratio: 2.42% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 267.55 Cr As on (30-06-2025) |
Turn over: |
Mr. Ankit Pande
The 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 realized.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Quant Consumption Fund - IDCW Option - Regular Plan | -14.38 | - | - | - | 0.81 |
Benchmark | - | - | - | - | - |
Equity: Thematic-Consumption | -0.67 | 17.45 | 21.23 | 14.06 | 12.31 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quant Consumption Fund - IDCW Option - Regular Plan | - | - | - | - | - | - |
Equity: Thematic-Consumption | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Quant Consumption Fund Reg IDCW | 24-01-2024 | -14.38 | 0.0 | 0.0 | 0.0 | 0.0 |
HSBC Consumption Fund Reg Gr | 31-08-2023 | 7.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Consumption Fund Reg Gr | 16-11-2023 | 4.51 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata India Consumer Reg Gr | 05-12-2015 | 3.17 | 19.06 | 19.38 | 21.39 | 0.0 |
HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 2.82 | 19.5 | 0.0 | 0.0 | 0.0 |
Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 2.43 | 17.97 | 18.37 | 21.88 | 15.15 |
Sundaram Consumption Reg Gr | 12-05-2006 | 1.63 | 17.8 | 17.91 | 19.9 | 13.72 |
ABSL India GenNext Fund Gr | 05-08-2005 | 1.1 | 16.01 | 16.77 | 21.02 | 14.49 |
ICICI Pru Bharat Consumption Gr | 09-04-2019 | -0.32 | 17.26 | 17.84 | 20.87 | 0.0 |
Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -0.92 | 16.33 | 18.67 | 22.39 | 15.16 |
Portfolio as on