NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Average
0.89% vs NaN% peers
Trails its Sectoral / Thematic category on 1Y.
1Y return
+4.0%
-5.5 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹168.04 Cr
fund size
Expense
0.89%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
quant Consumption Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~100% in equities. Worst historical drawdown: -30% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF966L01DN7
NAV (Direct-Growth)
₹10.4776
Last 1Y
+4.05%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-30.4%Peak ₹12.16 on 27 Sept 2024 → trough ₹8.47 on 30 Mar 2026 (18 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.89% — typical for category.
AUM size
₹168 Cr.
Sector concentration
Top 3 sectors = 58.7% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.69%
- Cash0.31%
By market cap
- Large cap19.21%
- Mid cap34.59%
- Small cap50.25%
Concentration
Holdings
25
Avg market cap
₹33.4K Cr
Top 10 stocks
72.26%
Top 5 stocks
42.96%
Top 3 sectors
58.72%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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