Quant Consumption Fund
The scheme seeks 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 realized.
Growthvine rating: 1/5 — ranked #161 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.15 (as of 2026-09-11) |
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| AUM | ₹201 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Sameer Kate |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -31.97% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 42.2% of NIFTY Alpha 50's upside and 52.5% of its downside.
Market cap allocation
| Large cap | 13.0% |
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| Mid cap | 23.7% |
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| Small cap | 63.3% |
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Concentration
| Top 5 holdings | 43.5% |
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| Top 10 holdings | 78.7% |
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| Total holdings | 16 |
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Top holdings
- Capri Global Capital Limited — 9.3%
- LG Electronics India Limited — 8.9%
- Safari Industries (India) Ltd. — 8.6%
- HFCL LIMITED — 8.4%
- Ventive Hospitality Limited — 8.4%
- Zydus Wellness Limited — 8.2%
- Aurobindo Pharma Ltd. — 7.4%
- Heritage Foods Limited — 6.8%
- ICICI Prudential Asset Management Company Limited — 6.5%
- Adani Power Limited 25/08/2026 — 6.3%
Top sectors
- Consumer Durables — 22.8%
- Food Beverage & Tobacco — 15.0%
- Telecom — 13.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.7% | Q2 | #51 of 167 |
| 2025 | -8.5% | Q4 (Bottom) | #127 of 132 |