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
17.5%
-0.31
-0.45
0.99
-6.94%
-32.0%
72.85
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-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
394
-19.1%
-8.3%
6.2%
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
75%
104%
0.85
9.1%
-0.76
-5.77
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 · IDCW Option
Allocation
By asset
Equity
82.31%
Derivatives
15.91%
Debt
6.90%
By market cap
Large Cap
33.50%
Mid Cap
41.73%
Small Cap
22.99%
Unclassified
17.71%
Concentration
Number of stocks
25
Top 5 stocks
48.55%
Top 10 stocks
87.58%
Top 20 stocks
111.80%
Lines in the filing
26
Largest holding
10.80%
Largest sector
N.A. 109.03%
Effective stocks
11.5
Sectors held
2
Cash
-15.93%
Effective stocks is what the concentration works out to: a fund holding
25 names but most of its money in a few
behaves like a fund of 12. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
93.10%
SOV
6.90%
quant Consumption Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
19,410
19
10.80%
2
ICICI Prudential AMC Ltd
N.A.
59,817
19
10.44%
3
LG Electronics India Limited
N.A.
97,231
17
9.33%
4
Capri Global Capital Limited
N.A.
655,684
16
9.03%
5
Aurobindo Pharma Limited
N.A.
96,058
16
8.94%
6
Nippon Life India Asset Management Ltd
N.A.
147,171
16
8.77%
7
Reliance Industries Ltd.
N.A.
130,000
15
8.62%
8
Ventive Hospitality Limited
N.A.
258,392
14
8.03%
9
Zydus Lifesciences Limited
N.A.
110,700
13
7.16%
10
Adani Power Ltd.
N.A.
568,000
12
6.45%
11
Bharti Airtel Limited
N.A.
46,766
8
4.57%
12
Colgate-Palmolive (India) Ltd
N.A.
46,203
8
4.54%
13
Emami Limited
N.A.
192,587
7
4.06%
14
Adani Power Limited
N.A.
300,000
6
3.41%
15
Procter & Gamble Health Limited
N.A.
5,728
4
2.17%
16
Zydus Wellness Ltd
N.A.
65,179
3
1.86%
17
91 Days Treasury Bill 22-Oct-2026
SOV
200,000
2
1.11%
18
Glenmark Pharmaceuticals Ltd.
N.A.
6,375
2
0.84%
19
91 Days Treasury Bill 05-Nov-2026
SOV
150,000
1
0.83%
20
91 Days Treasury Bill 19-Nov-2026
SOV
150,000
1
0.83%
21
91 Days Treasury Bill 27-Nov-2026
SOV
150,000
1
0.83%
22
91 Days Treasury Bill 03-Dec-2026
SOV
150,000
1
0.83%
23
91 Days Treasury Bill 10-Dec-2026
SOV
150,000
1
0.83%
24
91 Days Treasury Bill 17-Dec-2026
SOV
150,000
1
0.83%
25
91 Days Treasury Bill 24-Dec-2026
SOV
150,000
1
0.82%
quant Consumption Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹2 cr
3
2
-1.24%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
ICICI Prudential AMC Ltd
40,088
entered
—
12.5
Bharti Airtel Limited
46,766
entered
—
9.2
IPCA Laboratories Ltd
19,561
entered
—
3.4
TREPS 03-Aug-2026 DEPO 10
11,304
entered
—
11.3
Added to
LG Electronics India Limited
31,159
+37.2%
-4.0%
4.6
Trimmed
HFCL Limited
91,131
-9.8%
-8.9%
1.8
Sold out of
Apollo Tyres Ltd
316,700
exited
—
13.6
Blue Star Limited
31,048
exited
—
5.1
TREPS 01-Jul-2026 DEPO 10
26,818
exited
—
26.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹27 cr
₹11 cr
−₹16 cr
Debt: bills, CDs and commercial paper
₹14 cr
₹14 cr
+₹0 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 30 Oct 2026.
