quant Consumption Fund - Growth Option - Direct Plan
quant Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
191 cr
TER direct / regular
1.64% / 3.13%
CAGR (full)
2.0%
Sharpe (full)
-0.14
Sharpe (bull ≤Sep-24)
1.58
Sharpe (sideways Oct-24→)
-0.62
Max drawdown
-29.9%
Months of data
31
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
4.1%
0.9%
—
2
FY25
-6.5%
-13.6%
-0.59
12
FY26
-13.6%
-12.4%
-1.52
12
FY27*
25.2%
6.9%
2.65
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+6.0
-1.8
+0.1
-0.3
+5.9
+9.2
-1.8
+1.8
-6.6
-1.4
-4.2
+5.9
2025
-2.3
-10.5
+5.0
+5.6
+1.7
-0.3
-1.6
-3.8
-0.1
+2.9
-2.9
-0.1
-7.2
2026
-4.0
-2.0
-9.1
+13.5
+3.3
+5.7
-1.3
+2.3
+7.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard