Mutual Funds

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

10.2 +0.12
NAV(₹) as on 28/4/2025

1.14%
1D

-2.67%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.45	Launch Date: 24 Jan 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 271.84 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.59	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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		Others		Debt		Equity
as on 31/3/2025		2.79 %		6.54 %		90.67 %

TOP HOLDINGS

Aditya Birla Fashion - Equity

8.34 %

Marico Ltd. - Equity

8.28 %

Ventive Hospitality - Equity

8.02 %

Bata India Ltd. - Equity

7.11 %

Zydus Wellness Ltd. - Equity

7.03 %

Avenue Supermarts Lt - Equity

6.71 %

MRF Ltd. - Equity

5.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food

15.31 %

Retailing

15.05 %

Household & Personal Product

10.96 %

Refineries

10.03 %

Hotel, Resort & Restaurants

8.02 %

Footwear

7.11 %

Tyres & Allied

5.89 %

See All Sectors

5 YEAR HISTORY

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

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 \| 12.65 +0.05	16/11/2023	₹ 1,171.54	13.01%	-	-	17.60%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.62 +0.06	31/8/2023	₹ 1,438.46	8.27%	-	-	20.44%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.20 +0.12	24/1/2024	₹ 271.84	-2.67%	-	-	1.57%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.10 +0.05	12/9/2024	₹ 3,961.62	-	-	-	-9.00%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.03 +0.09	20/12/2024	₹ 388.42	-	-	-	0.30%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.79 +0.07	27/2/2025	₹ 160.48	-	-	-	7.85%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.58 +-0.17	20/2/2025	₹ 314.64	-	-	-	5.83%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.29 +0.06	29/11/2024	₹ 507.44	-	-	-	-7.06%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 475.57 +-2.95	31/3/1999	₹ 1,855.1	4.58%	12.64%	16.84%	15.96%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 54.83 +-0.85	29/8/2007	₹ 651.45	5.70%	13.56%	18.97%	10.06%