Quant Consumption Fund
Direct · Growth ₹10.66
21 Jul 2026
NAV
-7.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.63
Sharpe
-30.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.63 L | -7.2% | -30.9% | 21.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -7.2% | 14.5% | 13.7% | -21.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -7.0% | -7.1% | -17.9% | 4.0% | -2.63 | -0.93 | 12% | — | — |
-30.4%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-12.6%
Avg Drawdown
Calmar Ratio by Duration
-0.23
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.18 | 0.86 | 86.7% | 81.3% | 1.1% | -3.4% |
| 3 Years | -2.28 | 0.80 | 77.4% | 79.3% | 2.0% | 3.7% |
| 5 Years | -1.86 | 0.80 | 77.4% | 79.3% | 1.2% | 2.2% |
| 7 Years | -1.70 | 0.80 | 77.4% | 79.3% | 0.8% | 1.6% |
| 10 Years | -1.56 | 0.80 | 77.4% | 79.3% | 0.6% | 1.1% |
| 12 Years | -1.52 | 0.80 | 77.4% | 79.3% | 0.5% | 0.9% |
| 15 Years | -1.47 | 0.80 | 77.4% | 79.3% | 0.4% | 0.7% |
12
Total Holdings
74.4%
Top 10 Weight
8
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HFCL Limited | 9.81% |
| 2 | Capri Global Capital Limited | 8.70% |
| 3 | Safari Industries (India) Limited | 8.38% |
| 4 | Ventive Hospitality Limited | 8.05% |
| 5 | Zydus Wellness Ltd | 7.81% |
| 6 | Aurobindo Pharma Limited | 7.06% |
| 7 | Apollo Tyres Ltd | 6.77% |
| 8 | Heritage Foods Limited | 6.49% |
| 9 | LG Electronics India Limited | 6.46% |
| 10 | ETHOS LIMITED | 4.90% |