28
ConsumptionAvoid
Quant Consumption
Quant · Direct–Growth · rank #23 of 25 by Smart Score
Data updated
Trailing returns
1 Year
0.1%
+4.8% vs index
3 Years
—
5 Years
—
Since launch
0.6%
Year-by-year performance
2025
-7.2%-14.8% vs index
2026
+2.9%+8.9% vs index
Why this score
Quant Consumption scores 28/100 — #23 of 25 Consumption fund (Avoid). It stands out for volatility — beating 73% of peers on volatility. The main drag is its expense ratio (better than only 2% of peers).
Each bar shows the fund's percentile vs Consumption peers — a longer bar beats more of the category.
Expense ratio1.73% · 2nd percentile in category
Sharpe ratio-0.40 · 18th percentile in category
Fund size180.87 Cr · 6th percentile in category
Alpha-6.50 · 8th percentile in category
Sortino ratio-0.55 · 18th percentile in category
Volatility14.70 · 73rd percentile in category
Top holdings
1.ICICI Prudential Asset Management Company Ltd.10.44%
2.LG Electronics India Ltd.9.33%
3.Capri Global Capital Ltd9.03%
4.Aurobindo Pharma Ltd8.94%
5.Nippon Life India Asset Management Ltd8.77%
16 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.