Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.5%
-0.46
-0.64
0.99
-7.16%
-32.0%
73.19
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
31 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
81
-18.5%
-8.0%
5.0%
89%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
74%
104%
0.86
9.1%
-0.79
-5.99
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 31 months this scheme and
Nifty 500 share.
quant Consumption Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
68.23%
Cash & Equivalents
26.28%
Debt
5.49%
By market cap
Large Cap
14.39%
Mid Cap
20.79%
Small Cap
33.05%
Unclassified
32.25%
Concentration
Number of stocks
17
Top 5 stocks
64.57%
Top 10 stocks
94.10%
Top 20 stocks
100.48%
Lines in the filing
24
Largest holding
26.77%
Largest sector
N.A. 95.00%
Effective stocks
7.8
Sectors held
2
Cash
-0.48%
Effective stocks is what the concentration works out to: a fund holding
17 names but most of its money in a few
behaves like a fund of 8. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
94.51%
SOV
5.49%
quant Consumption Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
N.A.
50,911
51
26.77%
2
Capri Global Capital Limited
N.A.
769,489
20
10.37%
3
LG Electronics India Limited
N.A.
114,926
20
10.26%
4
Reliance Industries Limited 29/09/2026
N.A.
137,500
18
9.41%
5
ICICI Prudential AMC Ltd
N.A.
56,101
17
9.04%
6
Aurobindo Pharma Limited
N.A.
90,058
15
8.13%
7
Ventive Hospitality Limited
N.A.
258,392
15
8.03%
8
Heritage Foods Limited
N.A.
398,165
14
7.56%
9
Zydus Wellness Ltd
N.A.
253,942
13
7.08%
10
Adani Power Limited 29/09/2026
N.A.
568,000
12
6.10%
11
Bharti Airtel Limited
N.A.
46,766
8
4.45%
12
Bharti Airtel Limited 29/09/2026
N.A.
39,900
7
3.93%
13
DLF Limited 29/09/2026
N.A.
90,250
6
3.20%
14
Zydus Lifesciences Limited 29/09/2026
N.A.
47,700
6
2.94%
15
Procter & Gamble Hygiene & Health Care Limited
N.A.
5,728
5
2.40%
16
Nippon Life India Asset Management Ltd 29/09/2026
N.A.
26,250
3
1.68%
17
91 Days Treasury Bill 03-Sep-2026
SOV
200,000
2
1.05%
18
91 Days Treasury Bill 10-Sep-2026
SOV
200,000
2
1.05%
19
91 Days Treasury Bill 22-Oct-2026
SOV
200,000
2
1.04%
20
Torrent Pharmaceuticals Ltd
N.A.
3,373
2
0.90%
21
91 Days Treasury Bill 05-Nov-2026
SOV
150,000
1
0.78%
22
91 Days Treasury Bill 19-Nov-2026
SOV
150,000
1
0.78%
23
91 Days Treasury Bill 27-Nov-2026
SOV
150,000
1
0.78%
quant Consumption Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹5 cr
₹1 cr
1
4
+3.31%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Torrent Pharmaceuticals Ltd
3,373
entered
—
1.7
TREPS 01-Sep-2026 DEPO 10
50,911
entered
—
50.9
Added to
ICICI Prudential AMC Ltd
16,013
+39.9%
-1.6%
4.9
Trimmed
Zydus Wellness Ltd
19,336
-7.1%
-8.2%
1.0
Sold out of
Safari Industries (India) Limited
105,851
exited
—
16.5
HFCL Limited
836,692
exited
—
16.2
ETHOS LIMITED
40,316
exited
—
10.4
IPCA Laboratories Ltd
19,561
exited
—
3.4
TREPS 03-Aug-2026 DEPO 10
11,304
exited
—
11.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹11 cr
₹51 cr
+₹40 cr
Debt: bills, CDs and commercial paper
₹14 cr
₹10 cr
−₹4 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
