Quant Consumption Fund Direct Growth
Scheme code: INF966L01DN7
NAV value:
₹ 8.7372
NAV date: 19 March, 2026
TER: 0.89%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -17.88 | 4.05 | -7.61 | -7.60 | 13.63 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,54,120 - Absolute Returns: ₹-45,880 - CAGR: %Drawdown Metrics
Max Drawdown
-27.24 %
Drawdown Duration
18 months
Avg Drawdown
-11.52 %
Calmar Ratio by Duration
1
Y
-0.279
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -11.25 | 0.85 | 76.1 | 91.2 | -6.87 % | 4.00 % |
| 3 years | -7.44 | 0.78 | 70.7 | 83.2 | -4.07 % | 2.50 % |
| 5 years | -5.04 | 0.78 | 70.7 | 83.2 | -2.46 % | 1.49 % |
| 7 years | -4.01 | 0.78 | 70.7 | 83.2 | -1.77 % | 1.06 % |
| 10 years | -3.23 | 0.78 | 70.7 | 83.2 | -1.24 % | 0.74 % |
| 12 years | -2.93 | 0.78 | 70.7 | 83.2 | -1.03 % | 0.62 % |
| 15 years | -2.63 | 0.78 | 70.7 | 83.2 | -0.83 % | 0.50 % |