quant Consumption Fund - IDCW Option - Regular Plan
Expense Ratio: 2.42
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 05-01-2024
Exit Load: Nil
Fund Size:₹211.01 Cr
Performance
1Y
Fund-0.28%
Cat. Avg.N/A
2Y
Fund-5.59%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.02%
Cat. Avg.N/A
Fund Facts
Manager(s)
Varun Pattani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 DEPO 10 | 26.82 | 13.32% |
| 2 | HFCL Limited | 19.75 | 9.81% |
| 3 | Varun Beverages Limited | 17.65 | 8.77% |
| 4 | Capri Global Capital Limited | 17.52 | 8.70% |
| 5 | Safari Industries (India) Limited | 16.87 | 8.38% |
| 6 | Ventive Hospitality Limited | 16.22 | 8.05% |
| 7 | Bharti Airtel Limited | 16.08 | 7.98% |
| 8 | Zydus Wellness Ltd | 15.72 | 7.81% |
| 9 | Aurobindo Pharma Limited | 14.22 | 7.06% |
| 10 | Apollo Tyres Ltd | 13.62 | 6.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64670 | +7.8% | +16.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| SI | 07 Feb, 24 | 1.50 L. | 1.52 L. | +1.3% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99638 | -0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88716 | -11.3% | -5.8% |
| SI | 25 Jan, 24 | 1 L. | 1.03 L. | +2.6% | +1.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.