quant Consumption Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +2.9% annualized alpha (excess return) over its benchmark.
- Expense ratio (3.09%) is higher than category median (2.52%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.11% | +6.32% | -2.21% |
| 3 Months | +0.67% | -0.20% | +0.87% |
| 6 Months | +6.10% | +5.98% | +0.12% |
| 1 Year | +4.36% | +3.90% | +0.46% |
| Since Inception | +0.45% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +5.49% | +4.03% | +1.46% |
| 2025 | -8.54% | +1.43% | -9.97% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -19.11% | -6.84% | -7.79% | +6.19% | 15.6% | 13.5% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2026-03-31 | -32.0% | 18 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments of Consumption and | Per Scheme Mandate |
| consumption related sectors (including units issued by REITs) :- 80-100% | Per Scheme Mandate |
| Equity and equity related instruments other than companies of | Per Scheme Mandate |
| Consumption and consumption related sectors (including units | Per Scheme Mandate |
| issued by REITs) :- 0-20% | Per Scheme Mandate |
| Debt and money market instruments:- 0-20% | Per Scheme Mandate |
| Foreign Equity and Equity related instruments and Overseas ETFs:- 0-20% | Per Scheme Mandate |
| Units issued by InvITs :- 0-10% | Per Scheme Mandate |
Investment Objective & Strategy
The primary investment 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 achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 181 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Motilal Oswal Digital India Fund | 4.5 | - | - | 61.2% | Rs 1,015 cr | Compare → |
| Edelweiss Business Cycle Fund | 4.2 | - | 2.67% | 91.9% | Rs 1,388 cr | Compare → |
| ITI Bharat Consumption Fund | 4.6 | - | 2.56% | 109.3% | Rs 370 cr | Compare → |
| Aditya Birla Sun Life Quant Fund | 4.8 | - | 2.53% | 87.8% | Rs 1,950 cr | Compare → |
| DSP Business Cycle Fund | 5.6 | - | 2.51% | 87.0% | Rs 1,698 cr | Compare → |
Frequently Asked Questions about quant Consumption Fund
What is the expense ratio of quant Consumption Fund?
quant Consumption Fund has a total expense ratio (TER) of 3.09% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages quant Consumption Fund?
quant Consumption Fund is managed by Sandeep Tandon (tenure: 2.8 years since 2024-01-24).
What are the historical returns of quant Consumption Fund?
quant Consumption Fund has a 1-year return of +4.36%.
How large is quant Consumption Fund?
quant Consumption Fund manages assets of Rs 181 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is quant Consumption Fund scored on MFIQ?
quant Consumption Fund holds an MFIQ Score of 3.9/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Consumption Fund?
quant Consumption Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.74% with a maximum historical drawdown of -31.97%.