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4 star

Quant Consumption Fund


1 Lakh

Investment Grown to
₹ 2.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 7.24 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 57.32 -0.74 -5.08 -0.08 6.30 35.96 90.91 34.16 22.17 19.91 17.08
S&P BSE 500 TRI 35.14 -0.58 -2.33 2.74 12.89 27.71 60.02 23.14 16.86 14.71 15.77
Equity: Thematic-Consumption 31.12 -0.64 -4.34 0.61 10.83 26.65 56.70 22.14 15.05 14.60 16.93
Rank within category 1 9 10 10 12 1 1 1 -- -- --
Number of funds in category 12 14 14 13 12 12 12 11 9 8 7

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Consumption Fund
4 star
Oct-08 90.91 34.16 22.17 2.25% 34
Aditya Birla Sun Life India GenNext Fund  | Invest Online
4 star
Aug-05 60.22 24.12 16.45 2.19% 2,489
BNP Paribas India Consumption Fund - Regular Plan
5 star
Sep-18 53.05 26.86 -- 2.34% 871
Canara Robeco Consumer Trends Fund - Regular Plan  | Invest Online
4 star
Sep-09 55.55 25.72 17.82 2.54% 726
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
3 star
Mar-11 55.05 21.42 17.53 2.09% 1,552

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 143.61 23-Mar-2020 - 23-Mar-2021 -45.46 31-Dec-2010 - 02-Jan-2012

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 30.39 22.71 1.16 1.68 0.79 15.11
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: Thematic-Consumption 20.29 19.67 0.83 0.93 0.74 5.78
Rank within category 1 10 2 1 9 1
Number of funds in category 11 11 11 11 11 11

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 69.22
Top 5 Stocks (%) 42.12
Top 3 Sectors (%) 63.16
Portfolio P/B Ratio 4.47
Portfolio P/E Ratio 32.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 75,310 94,150
Giant (%) 35.62 40.11
Large (%) 29.07 23.63
Mid (%) 17.86 26.09
Small (%) 15.47 12.67
Tiny (%) 1.97 1.46

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 ITC FMCG 20.93 9.79 0.00 9.58
up Sun TV Network Services 13.25 8.44 0.00 8.44
new Hindustan Unilever FMCG 68.66 9.79 0.00 8.38
equal Reliance Industries Energy 34.00 8.43 0.00 8.02
new Britannia Inds. FMCG 51.99 7.71 0.00 7.71
new Bajaj Auto Automobile 19.89 7.45 0.00 7.45
down United Spirits FMCG 89.12 9.29 0.00 5.86
equal Macrotech Developers Construction -- 5.23 0.00 4.91
equal ICICI Bank Financial 26.31 9.89 0.00 4.49
equal Godrej Agrovet FMCG 35.79 9.89 0.00 4.38
new SBI Cards & Payments Services Financial 118.77 5.03 0.00 4.27
new Adani Enterprises Services 145.68 4.19 0.00 4.19
equal Nureca Healthcare 38.88 11.87 0.00 3.94
new Sunteck Realty Construction 138.95 3.87 0.00 3.87
equal Krishna Institute Of Medical Sciences Healthcare 44.24 4.18 0.00 3.38
equal Indiabulls Real Estate Construction 39.93 3.68 0.00 3.06
new Piramal Enterprises Healthcare 44.91 2.72 0.00 2.72
equal Kaya FMCG -- 2.51 0.00 1.95
equal Himatsingka Seide Textiles 17.90 1.30 0.00 1.11
new Marico FMCG 63.47 4.82 0.00 0.83
new HDFC Bank Financial 27.22 7.85 0.00 0.70

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 30-Sep-2021

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:


-0.74%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 57.4733

IDCW: ₹ 41.2022


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 15-Oct-2008
Return Since Launch: 14.37%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 34 Cr (As on 30-Sep-2021)
Expense: 2.25% (As on 31-Aug-2021)
Risk Grade: Above Average
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW02-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

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DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM