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quant Consumption Fund

Sectoral / Thematic fund benchmarked to NIFTY India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.5519
CategorySectoral / Thematic
PlanDirect · Growth
Launched5 Jan 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY India Consumption TRI
Expense ratiodirect plan, a year1.73%
AUM₹46.6 Cr
Growth of ₹10,000₹10,55325 Jan 2024 to 2 Sep 2026
₹12,160₹11,236₹10,313₹9,389₹8,466Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹10,553 (+2.1% a year) quant Consumption Fund

Performance (trailing, annualised)

1Y annualised3.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,73813.72%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-7.18%

Rolling returns

Rolling 1Y · average83 windows since 27 Jan 2025-6.29%
Rolling 1Y · median-6.68%
Rolling 1Y · worst window-17.89%
Rolling 1Y · best window7.00%
Rolling 1Y · windows positive18%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.74%
Downside deviation (3Y)10.45%
Maximum drawdown-30.41%

Management

Fund managerSandeep Tandon, Ankit Pande, Mr. Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Managing since3 Sep 2026

What it holds

SecurityWeight
Capri Global Capital Ltd9.3%
LG Electronics India Ltd.8.9%
Safari Industries (India) Ltd8.6%
HFCL Ltd8.4%
Ventive Hospitality Ltd.8.4%
Zydus Wellness Ltd8.2%
Aurobindo Pharma Ltd7.4%
Heritage Foods Ltd6.8%
ICICI Prudential Asset Management Company Ltd.6.5%
Ethos Ltd5.4%
SectorWeight
Consumer Discretionary31.2%
Financial23.0%
Consumer Staples17.6%
Technology13.2%
Healthcare9.2%

Portfolio disclosed: 94.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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