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Unrated

Quant Consumption Fund


1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.24 Lakh

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 22.53 2.19 1.70 3.67 22.56 66.78 25.53 5.16 12.39 19.97 5.06
S&P BSE 500 TRI -4.24 1.90 0.20 -3.06 9.78 34.41 0.79 4.33 8.88 12.48 7.79
Equity: Thematic-Consumption -0.93 1.99 0.70 -3.10 7.84 27.99 1.50 4.31 9.00 13.02 10.24
Rank within category 1 2 1 1 1 1 1 -- -- -- --
Number of funds in category 12 12 12 12 12 12 12 9 8 7 6

As on 28-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Consumption Fund  | Invest Online
Unrated
Oct-08 25.53 5.16 12.39 2.48 1
Aditya Birla Sun Life India GenNext Fund  | Invest Online
Unrated
Aug-05 -2.86 4.75 10.11 2.32 1,551
Sundaram Rural and Consumption Fund - Regular Plan
Unrated
May-06 -3.00 0.16 9.76 2.23 1,535
Tata India Consumer Fund - Regular Plan  | Invest Online
Unrated
Dec-15 2.62 4.82 -- 2.27 1,162
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
Unrated
Mar-11 -0.99 6.36 11.08 2.24 1,013

Best & Worst Performance

Best (Period) Worst (Period)
Week 25.41 (13-May-2009 - 20-May-2009) -19.00 (11-Mar-2020 - 18-Mar-2020)
Month 39.78 (05-May-2009 - 04-Jun-2009) -34.26 (20-Feb-2020 - 23-Mar-2020)
Quarter 56.64 (12-Mar-2014 - 11-Jun-2014) -32.45 (23-Dec-2019 - 23-Mar-2020)
Year 111.89 (03-Sep-2013 - 03-Sep-2014) -45.46 (31-Dec-2010 - 02-Jan-2012)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.28 20.45 0.01 0.01 0.72 2.69
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: Thematic-Consumption 5.90 20.18 0.04 0.04 0.76 3.45
Rank within category 7 7 7 7 4 7
Number of funds in category 10 10 10 10 10 10

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 15
Top 10 Stocks (%) 68.96
Top 5 Stocks (%) 41.26
Top 3 Sectors (%) 46.96
Portfolio P/B Ratio 1.36
Portfolio P/E Ratio 14.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 7,633 61,348
Giant (%) 4.60 39.23
Large (%) 23.30 21.38
Mid (%) 13.80 25.25
Small (%) 58.31 15.18
Tiny (%) -- 1.37

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
up Indiamart Intermesh Services 82.09 9.32 0.00 9.32
new Majesco Technology 35.58 9.31 0.00 9.31
new UFLEX Chemicals 4.81 8.18 0.00 8.18
up Strides Pharma Science Healthcare 46.55 7.47 0.00 7.47
up Dabur India FMCG 62.45 7.76 0.00 6.98
equal Stylam Industries FMCG 41.21 9.91 0.00 6.63
new Bharat Rasayan Chemicals 24.19 5.81 0.00 5.81
new Deepak Fertilisers & Petro. Chemicals 7.97 5.16 0.00 5.16
up PTC India Financial Services Financial 9.53 5.11 0.00 5.11
new Grasim Industries Construction 14.11 5.00 0.00 5.00
new Reliance Industries Energy 35.27 9.96 0.00 3.76
up UPL Chemicals 19.87 3.02 0.00 2.65
new Godrej Consumer Products FMCG 49.14 10.07 0.00 2.23
new Power Grid Corporation Energy 10.32 9.22 0.00 2.18
new REC Financial 3.80 1.96 0.00 1.96

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-Aug-2020

Fund Manager

— Ankit A Pande since 11-May-2020

Education: Mr. Pande has done CFA and MBA

Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Funds Managed:


2.19%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 30.3637

Dividend: ₹ 21.7391


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 (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 15-Oct-2008
Return Since Launch: 9.73%
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1 Cr (As on 31-Aug-2020)
Expense: 2.48% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend02-Dec-20101.5000

 24-Feb-20101.5000
 29-Jul-20091.5000

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Delving into exchange-traded funds (ETFs)

dateFriday, 09-Oct-2020
time12:30 PM - 01:00 PM