The primary investment objective of the scheme is 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.53% | -6.18% | 5.85% | 3.9% | -2.45% | -7.86% | N/A | N/A | N/A | N/A | -1.35% |
| Category returns | -4.22% | -3.89% | 0.48% | -2.66% | -10.46% | -6.36% | 6.06% | 8.1% | 7.67% | 11.48% | N/A |
| Absolute returns | -5.53% | -6.18% | 5.85% | 3.9% | -2.45% | -15.11% | N/A | N/A | N/A | N/A | -3.66% |
| Rank within category | 23/25 | 23/25 | 3/25 | 4/24 | 2/20 | 14/16 | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -8.54% | 0.38% |
| Q1 returns | N/A | -8.41% | -14.73% |
| Q2 returns | 5.19% | 6.66% | 23.49% |
| Q3 returns | 8.7% | -5.77% | -2.25% |
| Q4 returns | -12.13% | -0.64% | -2.48% |
1% on or before 15D, Nil after 15D
| Alpha | -0.616622 |
| Beta | 0.7505 |
| Sharpe Ratio | -0.123455 |
| Sortino Ratio | -0.232432 |
| R-Squared | 0.5678 |
| Tracking Error | 3.0382 |
| Downside Risk | 22.696 |
| Std. Deviation (Annualised) | 14.9831 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Plan - Growth | -6.14% | -2.53% | 2.8% | 1.13% | -4.88% | 12.2% | N/A | N/A | 12.4% | 1,697.52 | 2.20 | 0.15 | Very High |
| Tata India Consumer Fund - Regular Plan - Growth | -3.65% | -1.95% | 4.96% | 4.18% | -2.16% | 11.19% | 10.24% | 14.6% | 15% | 2,723.26 | 2.12 | 0.13 | Very High |
| Canara Robeco Consumption Fund - Regular Plan - Growth | -3.59% | -3.82% | -1.09% | -5.18% | -9.42% | 7.9% | 8.15% | 13.2% | 14.56% | 1,872.23 | 2.17 | 0.06 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | -4.31% | -3.68% | -0.68% | -3.4% | -10.44% | 7.26% | 9.16% | 13.55% | 14.97% | 4,455.33 | 2.05 | 0.06 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth | -4.69% | -5.1% | -2.06% | -6.36% | -10.76% | 7.22% | 6.04% | 9.78% | 9.17% | 678.01 | 2.42 | 0.06 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | -4.48% | -4.48% | -1.84% | -4.71% | -10.82% | 6.64% | 9.5% | N/A | 12.01% | 3,048.60 | 2.13 | 0.05 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | -3.98% | -4.24% | -2.66% | -7.16% | -12.07% | 6.47% | 7.08% | N/A | 13.91% | 1,354.15 | 2.42 | 0.04 | Very High |
| Nippon India Consumption Fund - Growth | -4.75% | -5.2% | -2.05% | -6.34% | -12.66% | 6.18% | 8.99% | 11.09% | 13.99% | 2,255.30 | 2.19 | 0.04 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | -4.87% | -4.78% | -2.79% | -6.77% | -12.3% | 6.12% | 7.96% | N/A | 9.56% | 452.65 | 2.64 | 0.04 | Very High |
| Quant Consumption Fund - Regular Plan - Growth Current | -5.53% | -6.18% | 5.85% | 3.9% | -2.45% | N/A | N/A | N/A | -1.35% | 179.65 | 3.23 | -0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 10.80% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 10.44% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 9.33% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 9.03% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 8.94% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 8.77% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 8.62% |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 8.03% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 7.16% |
| Adani Power Ltd. | Power | Derivatives-Futures | 6.45% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.57% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 4.54% |
| Emami Ltd. | Personal Products | Domestic Equities | 4.06% |
| Adani Power Ltd. | Power | Domestic Equities | 3.41% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 2.17% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.86% |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 1.11% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 0.84% |
| 91 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 0.83% | |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.83% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.83% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.83% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.83% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.83% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.82% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -15.93% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
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