24
ConsumptionAvoid
Quant Consumption
Quant · Direct–Growth · rank #23 of 25 by Smart Score
Trailing returns
1 Year
1.0%
+0.5% vs index
3 Years
—
5 Years
—
Since launch
2.6%
Year-by-year performance
2025
-7.2%-14.8% vs index
2026
+7.9%+9.6% vs index
Why this score
Quant Consumption scores 24/100 — #23 of 25 Consumption fund (Avoid). It stands out for volatility — beating 66% of peers on volatility. The main drag is its sharpe ratio (better than only 13% of peers).
Each bar shows the fund's percentile vs Consumption peers — a longer bar beats more of the category.
Sharpe ratio-0.26 · 13th percentile in category
Expense ratio1.85% · 2nd percentile in category
Fund size199.32 Cr · 6th percentile in category
Alpha-6.68 · 8th percentile in category
Sortino ratio-0.36 · 13th percentile in category
Volatility14.87 · 66th percentile in category