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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 202610.5566
CategorySectoral / Thematic
PlanDirect · Idcw
Launched5 Jan 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY India Consumption TRI
Expense ratiodirect plan, a year1.73%
AUM₹0.71 Cr
Growth of ₹10,000₹10,55825 Jan 2024 to 2 Sep 2026
₹12,167₹11,242₹10,318₹9,394₹8,470Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹10,558 (+2.1% a year) quant Consumption Fund

Performance (trailing, annualised)

1Y annualised3.73%

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 ₹1,28,73413.71%

₹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 2025-6.27%
Rolling 1Y · median-6.68%
Rolling 1Y · worst window-17.90%
Rolling 1Y · best window6.99%
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)14.76%
Downside deviation (3Y)10.46%
Maximum drawdown-30.42%

Management

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

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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