Mutual Funds

Quant Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

9.56 +0.19
NAV(₹) as on 12/6/2026

2.00%
1D

-6.41%
1Y

-
3Y

-
5Y

Quant Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.47	Launch Date: 24 Jan 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 194.32 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.96	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

FUND OBJECTIVE

The primary investment objective of the scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		7.15 %		13.93 %		78.93 %

TOP HOLDINGS

Safari Industries (India) Ltd.

9.62 %

Capri Global Capital Ltd.

8.81 %

HFCL Ltd.

8.59 %

Ventive Hospitality Ltd.

8.27 %

Zydus Wellness Ltd.

7.13 %

Aurobindo Pharma Ltd.

6.61 %

Heritage Foods Ltd.

6.57 %

LG Electronics India Ltd.

6.57 %

Apollo Tyres Ltd.

6.43 %

Ethos Ltd.

4.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Consumer Food

13.70 %

Household & Personal Product

12.46 %

Finance - Investment

8.81 %

Telecom-Infrastructure

8.59 %

Hotel, Resort & Restaurants

8.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.44	9.61	8.18
Net Assets (Rs Crores)	23,810.47	27,184.36	16,803.62
Scheme Returns(%)(Absolute)	4.45	-9.08	-14.39
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	81/90	94/102	111/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.36 +0.25	16/11/2023	₹ 1,667.79	1.34%	-	-	11.90%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.79 +0.28	31/8/2023	₹ 1,651.31	-2.13%	-	-	12.24%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.56 +0.19	24/1/2024	₹ 194.32	-6.41%	-	-	-1.88%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.78 +0.14	12/9/2024	₹ 2,754.89	-4.46%	-	-	-7.17%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.33 +0.19	20/12/2024	₹ 362.48	-1.62%	-	-	2.22%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.88 +0.19	27/2/2025	₹ 346.57	-0.66%	-	-	6.80%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.57 +0.14	20/2/2025	₹ 476.62	-2.42%	-	-	4.31%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.73 +0.13	29/11/2024	₹ 601.47	-8.26%	-	-	-8.47%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.76 +0.21	27/10/2025	₹ 532.79	-	-	-	-2.40%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.38 +0.23	23/10/2025	₹ 1,037.27	-	-	-	-6.17%