Mutual Funds

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

10.00 +0.16
NAV(₹) as on 5/11/2026

1.66%
1D

0.77%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.28	Launch Date: 24 Jan 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 179.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.17	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 30/9/2026		6.90 %		10.79 %		82.31 %

TOP HOLDINGS

ICICI Prudential Asset Management Company Ltd.

10.44 %

LG Electronics India Ltd.

9.33 %

Capri Global Capital Ltd.

9.03 %

Aurobindo Pharma Ltd.

8.94 %

Nippon Life India Asset Management Ltd.

8.77 %

Ventive Hospitality Ltd.

8.03 %

Zydus Lifesciences Ltd.

7.16 %

Bharti Airtel Ltd.

4.57 %

Colgate-Palmolive (India) Ltd.

4.54 %

Emami Ltd.

4.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - Asset Management

19.21 %

Pharmaceuticals & Drugs

16.10 %

Household & Personal Product

10.77 %

Consumer Durables - Electron

9.33 %

Finance - Investment

9.03 %

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
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.00 +0.16	24/1/2024	₹ 179.65	0.77%	-	-	-0.01%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.33 +0.19	12/9/2024	₹ 2,360.37	-4.60%	-	-	-3.18%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.07 +0.11	20/12/2024	₹ 345.96	-2.29%	-	-	5.57%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.85 +0.19	27/2/2025	₹ 349.87	1.87%	-	-	10.57%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.11 +0.23	20/2/2025	₹ 459.13	-3.87%	-	-	6.34%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.23 +0.17	29/11/2024	₹ 564.97	-6.23%	-	-	-4.04%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.10 +0.11	27/10/2025	₹ 590.4	11.90%	-	-	10.72%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.31 +0.20	23/10/2025	₹ 1,159.44	12.26%	-	-	12.59%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.66 +0.22	21/11/2025	₹ 424.24	-	-	-	-3.35%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.04 +0.20	22/12/2025	₹ 314.47	-	-	-	0.40%