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Unrated

Quant Consumption Fund


1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.48 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 -0.67 0.05 -1.29 -2.50 -1.14 5.83 4.85 4.29 7.21 12.54 4.09
S&P BSE 500 TRI -0.24 -0.43 -1.37 -2.69 1.90 10.02 13.84 10.29 7.78 12.65 10.61
Equity: Thematic-Consumption 3.74 -0.35 -0.32 0.04 3.94 15.37 17.37 11.52 9.33 14.13 14.50
Rank within category 12 1 11 11 12 12 11 -- -- -- --
Number of funds in category 12 12 12 12 12 12 11 9 8 7 6

As on 18-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 25.41 (13-May-2009 - 20-May-2009) -9.37 (03-Jul-2009 - 10-Jul-2009)
Month 39.78 (05-May-2009 - 04-Jun-2009) -16.02 (03-Jan-2011 - 02-Feb-2011)
Quarter 56.64 (12-Mar-2014 - 11-Jun-2014) -26.95 (10-Nov-2010 - 09-Feb-2011)
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 7.03 13.67 0.10 0.18 0.66 -0.81
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --
Equity: Thematic-Consumption 12.54 14.17 0.49 0.70 0.77 4.33
Rank within category 10 3 10 10 1 10
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 67.13
Top 5 Stocks (%) 37.26
Top 3 Sectors (%) 76.89
Portfolio P/B Ratio 3.53
Portfolio P/E Ratio 27.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 43,824 62,658
Giant (%) 18.73 37.76
Large (%) 41.94 20.73
Mid (%) 31.78 30.73
Small (%) 7.54 11.33
Tiny (%) -- 1.20

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 Nippon Life India Asset Management Financial 46.67 9.44 0.00 7.97
equal ICICI Prudential Life Insurance Co. Ltd. Financial 61.13 9.18 0.00 7.69
equal Bandhan Bank Financial 21.86 9.25 0.00 7.48
down Godrej Agrovet FMCG 29.56 9.69 0.00 7.19
new ICICI Bank Financial 37.17 9.89 0.00 6.94
up Godrej Consumer Products FMCG 28.88 6.90 0.00 6.90
equal CreditAccess Grameen Financial 36.02 6.20 0.00 6.20
equal Biocon Healthcare 43.80 5.80 0.00 5.80
new Sun Pharmaceutical Inds. Healthcare 24.18 5.77 0.00 5.77
new Reliance Industries Energy 21.99 9.96 0.00 5.21
new Glaxosmithkline Pharma Healthcare 288.11 4.18 0.00 4.18
equal Grasim Industries Construction 12.27 3.85 0.00 3.85
equal Mahindra & Mahindra Automobile 30.35 3.85 0.00 3.85
new Dhanuka Agritech Chemicals 18.97 3.42 0.00 3.42
new Alembic Pharmaceuticals Healthcare 17.38 3.16 0.00 3.16
new SBI Life Insurance Company Financial 69.59 3.08 0.00 3.08
new IIFL Finance Financial 8.35 2.84 0.00 2.84
new Dr. Lal Pathlabs Healthcare 56.80 1.70 0.00 1.70
new Hero Motocorp Automobile 11.82 1.80 0.00 1.48
equal Raymond Textiles 11.74 1.04 0.00 0.95

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-Jan-2020

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:


0.05%

Change from previous, NAV as on 18-Feb-2020

Growth: ₹ 24.6137

Dividend: ₹ 17.6290


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: 15-Oct-2008
Return Since Launch: 8.26%
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1 Cr (As on 31-Jan-2020)
Expense: 2.48% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 3.00%

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

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM