28
ConsumptionAvoid
Quant Consumption
Quant · Direct–Growth · rank #23 of 25 by Smart Score
Data updated
Trailing returns
1 Year
2.5%
+4.5% vs index
3 Years
—
5 Years
—
Since launch
2.3%
Year-by-year performance
2025
-7.2%-14.8% vs index
2026
+7.4%+11.0% 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 ratio1.72% · 2nd percentile in category
Sharpe ratio-0.28 · 18th percentile in category
Fund size191.22 Cr · 6th percentile in category
Alpha-5.83 · 13th percentile in category
Sortino ratio-0.40 · 18th percentile in category
Volatility14.71 · 73rd percentile in category
Top holdings
1.Capri Global Capital Ltd10.37%
2.LG Electronics India Ltd.10.26%
3.ICICI Prudential Asset Management Company Ltd.9.04%
4.Aurobindo Pharma Ltd8.13%
5.Ventive Hospitality Ltd.8.03%
14 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.