Table of Contents
- Quant Consumption Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Quant Consumption Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Consumption Fund Category Performance Analysis +
- Quant Consumption Fund Fund Advanced Return Analysis +
- Quant Consumption Fund Information
Quant Consumption Fund
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Quant Consumption Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Quant Consumption Fund Performance Analysis
Quant Consumption Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Quant Consumption Fund
Top Performing Funds in Consumption Fund Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Icici Prudential Fmcg Fund |
2 | The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Fmcg Fund performance snapshot section. | 22.73% | 16.92% | -19.02% | -10.48% | 0.58 | 0.29 | 0.46 |
|
Icici Prudential Bharat Consumption Fund |
3 | The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has three KPIs that are in top quartile. The fund has 14% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat Consumption Fund performance snapshot section. | 14.11% | 16.36% | -22.44% | -16.12% | 0.57 | 0.25 | 0.47 |
|
Nippon India Consumption Fund |
1 | The Nippon India Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Consumption Fund performance snapshot section. | 18.89% | 25.17% | -23.91% | -14.08% | 0.83 | 0.38 | 0.47 |
Quant Consumption Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Quant Consumption Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsConsumption Fund Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
0.15
|
1 |
-0.56
|
10 |
-0.31
|
5 |
2.01
|
5 |
16.26
|
9 |
13.19
|
6 |
15.17
|
10 |
|
|
| Baroda Bnp Paribas India Consumption Fund |
0.14
|
2 |
-0.55
|
9 |
-1.03
|
9 |
-0.41
|
10 |
13.87
|
10 |
|
|
|
|||
| Sbi Consumption Opportunities Fund |
0.06
|
3 |
-0.42
|
6 |
-0.37
|
8 |
3.43
|
2 |
16.58
|
6 |
16.86
|
3 |
21.99
|
2 |
12.88
|
6 |
| Uti India Consumer Fund |
0.02
|
4 |
-0.79
|
11 |
-1.87
|
12 |
-2.14
|
12 |
12.67
|
11 |
1.68
|
11 |
14.38
|
11 |
9.59
|
8 |
| Icici Prudential Fmcg Fund |
0.00
|
6 |
0.79
|
1 |
2.34
|
1 |
5.46
|
1 |
17.23
|
5 |
22.73
|
1 |
16.92
|
7 |
13.10
|
5 |
| Icici Prudential Bharat Consumption Fund |
0.00
|
6 |
-0.97
|
12 |
-0.31
|
4 |
0.93
|
9 |
12.14
|
12 |
14.11
|
4 |
16.36
|
8 |
|
|
| Mirae Asset Great Consumer Fund |
-0.01
|
7 |
-0.53
|
8 |
0.03
|
2 |
2.19
|
4 |
18.20
|
4 |
10.34
|
8 |
17.89
|
4 |
13.44
|
4 |
| Nippon India Consumption Fund |
-0.14
|
8 |
0.22
|
2 |
-1.05
|
10 |
2.58
|
3 |
21.09
|
1 |
18.89
|
2 |
25.17
|
1 |
14.18
|
2 |
| Aditya Birla Sun Life India Gennext Fund |
-0.20
|
9 |
-0.52
|
7 |
-0.36
|
7 |
1.96
|
6 |
16.40
|
8 |
7.96
|
9 |
17.77
|
5 |
13.47
|
3 |
| Sundaram Consumption Fund |
-0.20
|
10 |
-0.17
|
3 |
-0.36
|
6 |
1.14
|
8 |
19.03
|
2 |
13.27
|
5 |
15.28
|
9 |
8.43
|
9 |
| Canara Robeco Consumer Trends Fund |
-0.25
|
11 |
-0.25
|
4 |
-0.29
|
3 |
1.27
|
7 |
18.28
|
3 |
10.41
|
7 |
20.21
|
3 |
15.35
|
1 |
| Tata India Consumer Fund |
-0.38
|
12 |
-0.35
|
5 |
-1.35
|
11 |
-0.59
|
11 |
16.43
|
7 |
6.96
|
10 |
17.46
|
6 |
10.36
|
7 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life India Gennext Fund |
0.11
|
9 |
-0.77
|
9 |
4.81
|
8 |
21.29
|
7 |
16.99
|
3 |
| Mirae Asset Great Consumer Fund |
0.29
|
7 |
0.11
|
6 |
6.59
|
5 |
21.99
|
4 |
15.57
|
5 |
| Canara Robeco Consumer Trends Fund |
0.27
|
8 |
-0.37
|
7 |
6.28
|
6 |
25.41
|
3 |
17.96
|
2 |
| Icici Prudential Fmcg Fund |
1.14
|
1 |
3.26
|
2 |
9.20
|
2 |
20.99
|
8 |
11.31
|
8 |
| Icici Prudential Bharat Consumption Fund |
0.69
|
4 |
1.60
|
3 |
8.76
|
3 |
21.67
|
5 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.67
|
5 |
0.72
|
5 |
3.61
|
11 |
17.10
|
10 |
|
|
| Nippon India Consumption Fund |
1.02
|
2 |
1.08
|
4 |
7.87
|
4 |
27.96
|
2 |
20.00
|
1 |
| Sbi Consumption Opportunities Fund |
0.92
|
3 |
4.38
|
1 |
9.69
|
1 |
31.17
|
1 |
16.34
|
4 |
| Sundaram Rural And Consumption Fund |
0.39
|
6 |
-0.48
|
8 |
4.97
|
7 |
16.23
|
11 |
10.56
|
9 |
| Tata India Consumer Fund |
-0.15
|
10 |
-1.18
|
10 |
4.42
|
9 |
21.47
|
6 |
13.64
|
6 |
| Uti India Consumer Fund |
-0.74
|
11 |
-1.40
|
11 |
4.39
|
10 |
19.27
|
9 |
13.43
|
7 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life India Gennext Fund |
0.21
|
9 |
-0.47
|
9 |
5.43
|
8 |
22.74
|
7 |
18.37
|
3 |
| Mirae Asset Great Consumer Fund |
0.42
|
7 |
0.50
|
6 |
7.43
|
5 |
23.96
|
4 |
17.47
|
5 |
| Canara Robeco Consumer Trends Fund |
0.37
|
8 |
-0.03
|
7 |
7.01
|
6 |
27.00
|
3 |
19.51
|
2 |
| Icici Prudential Fmcg Fund |
1.22
|
1 |
3.47
|
2 |
9.67
|
2 |
21.97
|
8 |
12.21
|
8 |
| Icici Prudential Bharat Consumption Fund |
0.78
|
5 |
1.86
|
3 |
9.26
|
3 |
23.20
|
5 |
|
|
| Mahindra Rural Bharat And Consumption Yojana |
0.81
|
4 |
1.12
|
5 |
4.44
|
11 |
19.01
|
10 |
|
|
| Nippon India Consumption Fund |
1.14
|
2 |
1.46
|
4 |
8.63
|
4 |
29.09
|
2 |
20.99
|
1 |
| Sbi Consumption Opportunities Fund |
1.01
|
3 |
4.67
|
1 |
10.29
|
1 |
32.59
|
1 |
17.59
|
4 |
| Sundaram Rural And Consumption Fund |
0.47
|
6 |
-0.25
|
8 |
5.45
|
7 |
17.33
|
11 |
11.47
|
9 |
| Tata India Consumer Fund |
-0.04
|
10 |
-0.85
|
10 |
5.12
|
9 |
23.16
|
6 |
15.28
|
6 |
| Uti India Consumer Fund |
-0.68
|
11 |
-1.23
|
11 |
4.74
|
10 |
19.89
|
9 |
14.03
|
7 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life India Gennext Fund |
-14.90
|
7 |
-26.59
|
8 |
-5.93
|
5 |
19.26
|
9 |
14.93
|
9 |
| Mirae Asset Great Consumer Fund |
-15.28
|
8 |
-26.70
|
9 |
-7.88
|
9 |
18.70
|
7 |
14.83
|
8 |
| Canara Robeco Consumer Trends Fund |
-14.70
|
6 |
-21.96
|
5 |
-5.55
|
3 |
18.55
|
6 |
13.99
|
6 |
| Icici Prudential Fmcg Fund |
-10.48
|
1 |
-19.02
|
2 |
-5.30
|
2 |
13.92
|
1 |
9.90
|
1 |
| Icici Prudential Bharat Consumption Fund |
-16.12
|
9 |
-22.44
|
6 |
-7.11
|
6 |
16.87
|
2 |
13.23
|
5 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-16.20
|
10 |
-26.72
|
10 |
-9.67
|
12 |
19.43
|
10 |
15.22
|
10 |
| Nippon India Consumption Fund |
-14.08
|
4 |
-23.91
|
7 |
-5.59
|
4 |
18.70
|
8 |
14.41
|
7 |
| Sbi Consumption Opportunities Fund |
-12.92
|
3 |
-29.68
|
12 |
-7.55
|
8 |
21.63
|
12 |
16.91
|
12 |
| Sundaram Consumption Fund |
-14.46
|
5 |
-28.12
|
11 |
-8.00
|
10 |
20.16
|
11 |
15.77
|
11 |
| Tata India Consumer Fund |
-19.77
|
12 |
-19.74
|
3 |
-8.11
|
11 |
17.00
|
3 |
12.95
|
3 |
| Uti India Consumer Fund |
-16.22
|
11 |
-21.52
|
4 |
-7.54
|
7 |
17.21
|
5 |
12.95
|
4 |
| Baroda Bnp Paribas India Consumption Fund |
-11.52
|
2 |
-5.98
|
1 |
-3.13
|
1 |
17.14
|
4 |
9.96
|
2 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life India Gennext Fund |
0.60
|
4 |
0.28
|
5 |
0.45
|
4 |
0.49
|
1.98
|
3 | 0.90 | 7 |
0.95
|
1 |
0.15
|
4 |
20.02
|
3 |
0.00
|
5 |
| Mirae Asset Great Consumer Fund |
0.57
|
6 |
0.26
|
6 |
0.43
|
8 |
0.48
|
0.32
|
8 | 1.02 | 3 |
0.83
|
9 |
0.13
|
6 |
16.83
|
5 |
0.01
|
4 |
| Canara Robeco Consumer Trends Fund |
0.71
|
3 |
0.33
|
3 |
0.57
|
3 |
0.48
|
6.61
|
1 | 0.83 | 11 |
0.89
|
4 |
0.18
|
2 |
22.98
|
1 |
0.04
|
2 |
| Icici Prudential Fmcg Fund |
0.58
|
5 |
0.29
|
4 |
0.45
|
5 |
0.46
|
1.70
|
5 | 0.88 | 8 |
0.84
|
8 |
0.11
|
11 |
15.19
|
11 |
-0.00
|
6 |
| Icici Prudential Bharat Consumption Fund |
0.57
|
7 |
0.25
|
7 |
0.45
|
6 |
0.47
|
0.49
|
7 | 0.87 | 9 |
0.80
|
10 |
0.13
|
7 |
16.75
|
6 |
-0.02
|
8 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
0.30
|
12 |
0.15
|
12 |
0.29
|
12 |
0.48
|
0.25
|
9 | 0.86 | 10 |
0.88
|
5 |
0.12
|
9 |
16.19
|
9 |
-0.02
|
11 |
| Nippon India Consumption Fund |
0.83
|
2 |
0.38
|
2 |
0.61
|
2 |
0.47
|
5.92
|
2 | 1.06 | 2 |
0.86
|
6 |
0.19
|
1 |
22.01
|
2 |
0.07
|
1 |
| Sbi Consumption Opportunities Fund |
0.52
|
8 |
0.25
|
8 |
0.41
|
10 |
0.49
|
1.91
|
4 | 1.07 | 1 |
0.67
|
11 |
0.15
|
3 |
16.32
|
8 |
0.03
|
3 |
| Sundaram Consumption Fund |
0.36
|
11 |
0.18
|
11 |
0.32
|
11 |
0.49
|
-0.24
|
10 | 0.90 | 6 |
0.89
|
3 |
0.12
|
8 |
16.74
|
7 |
-0.02
|
10 |
| Tata India Consumer Fund |
0.48
|
9 |
0.23
|
9 |
0.43
|
7 |
0.46
|
0.82
|
6 | 0.93 | 5 |
0.85
|
7 |
0.14
|
5 |
17.55
|
4 |
-0.00
|
7 |
| Uti India Consumer Fund |
0.47
|
10 |
0.23
|
10 |
0.41
|
9 |
0.47
|
-1.39
|
11 | 0.97 | 4 |
0.91
|
2 |
0.12
|
10 |
15.87
|
10 |
-0.02
|
9 |
| Baroda Bnp Paribas India Consumption Fund |
1.14
|
1 |
0.85
|
1 |
1.56
|
1 |
0.55
|
|
|
|
|
|
|||||||
Quant Consumption Fund Additional Return Analysis
Quant Consumption Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | ||||||||
| Direct Plan Value of 1000 Rupee |
Fund Information
| Fund Launch Date: 25/Aug/2008 |
| Fund Category: Consumption Fund |
| Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: A Sectoral/Thematic Fund |
| Fund Benchmark: NIFTY INDIA CONSUMPTION INDEX |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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