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Unrated

Quant Consumption Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.61 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in the shares of consumer-facing companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.60 1.21 1.62 4.25 4.71 5.44 3.59 8.34 8.10 13.13 --
S&P BSE 500 TRI 2.22 0.61 -0.30 2.28 6.97 10.84 12.61 12.83 8.47 12.69 --
Equity: Thematic-Consumption 4.19 0.80 0.45 4.61 4.79 16.65 14.58 15.01 10.73 14.99 --
Rank within category 7 1 1 7 5 11 10 -- -- -- --
Number of funds in category 11 11 11 11 11 11 10 8 7 7 0

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 16.08 (15-May-2014 - 22-May-2014) -9.19 (07-Jul-2014 - 14-Jul-2014)
Month 32.31 (07-May-2014 - 06-Jun-2014) -14.06 (05-Jul-2013 - 06-Aug-2013)
Quarter 56.85 (12-Mar-2014 - 11-Jun-2014) -23.65 (07-May-2013 - 06-Aug-2013)
Year 113.13 (03-Sep-2013 - 03-Sep-2014) -17.23 (25-Jan-2013 - 27-Jan-2014)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.82 14.13 0.29 0.53 0.81 -4.72
S&P BSE 500 TRI 13.80 13.09 0.62 0.92 -- --
Equity: Thematic-Consumption 14.65 14.43 0.62 0.91 0.86 -0.49
Rank within category 8 4 8 7 3 7
Number of funds in category 9 9 9 9 9 9

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 19
Top 10 Stocks (%) 68.02
Top 5 Stocks (%) 41.99
Top 3 Sectors (%) 81.07
Portfolio P/B Ratio 5.02
Portfolio P/E Ratio 34.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 39,886 61,964
Giant (%) 15.30 35.70
Large (%) 40.40 21.92
Mid (%) 37.80 32.08
Small (%) 6.50 10.82
Tiny (%) -- 1.16

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Godrej Agrovet FMCG 31.97 9.69 0.00 9.69
equal HDFC Life Insurance Financial 90.73 12.10 0.00 8.83
equal Bandhan Bank Financial 25.38 9.25 0.00 8.44
equal Nippon Life India Asset Management Financial 39.14 9.44 0.00 7.77
equal ICICI Prudential Life Insurance Co. Ltd. Financial 64.94 9.18 0.00 7.26
equal CreditAccess Grameen Financial 31.68 5.96 0.00 5.95
equal Biocon Healthcare 42.14 5.79 0.00 5.79
equal ICICI Lombard General Insurance Financial 53.81 5.22 0.00 5.22
equal Metropolis Healthcare Healthcare 70.08 4.82 0.00 4.82
equal Godrej Consumer Products FMCG 35.10 4.31 0.00 4.24
up Grasim Industries Construction 12.48 3.68 0.00 3.68
equal Mahindra & Mahindra Automobile 12.95 3.61 0.00 3.61
down Gillette FMCG 82.30 7.86 0.00 2.91
equal Axis Bank Financial 43.43 11.05 0.00 2.78
equal Britannia Inds. FMCG 61.24 2.94 0.00 2.23
new HDFC Bank Financial 25.94 7.85 0.00 2.07
equal AU Small Finance Bank Financial 48.59 1.66 0.00 1.66
equal Colgate-Palmolive FMCG 51.29 4.86 0.00 1.40
equal Raymond Textiles 13.53 1.04 0.00 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Rochan Pattnayak since 03-Oct-2019

Education: Mr. Pattnayak has done MBA

Experience: Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK.

Funds Managed:


1.21%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 26.9561

Dividend: ₹ 18.3863


Investment Strategy

The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies which are consumption driven.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.28%
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1 Cr (As on 31-Dec-2019)
Expense: 0.57% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 3.00%

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM