Mutual Funds

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

9.30 -0.01
NAV(₹) as on 29/4/2026

-0.11%
1D

-8.94%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.43	Launch Date: 24 Jan 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 168.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.87	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 31/3/2026		8.28 %		16.29 %		75.43 %

TOP HOLDINGS

Capri Global Capital Ltd.

10.56 %

Zydus Wellness Ltd.

9.71 %

Ventive Hospitality Ltd.

8.44 %

Medplus Health Services Ltd.

7.19 %

Aurobindo Pharma Ltd.

7.05 %

Dabur India Ltd.

6.94 %

Lenskart Solutions Ltd.

6.23 %

LG Electronics India Ltd.

6.15 %

Ethos Ltd.

5.24 %

Safari Industries (India) Ltd.

4.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Household & Personal Product

14.85 %

Retailing

12.43 %

Finance - Investment

10.56 %

Consumer Food

9.71 %

Hotel, Resort & Restaurants

8.44 %

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 \| 13.44 +0.17	16/11/2023	₹ 1,527.21	6.42%	-	-	12.82%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.24 +0.13	31/8/2023	₹ 1,495.79	4.42%	-	-	14.19%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.30 +-0.01	24/1/2024	₹ 168.04	-8.94%	-	-	-3.17%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.96 +0.08	12/9/2024	₹ 2,639.45	-1.32%	-	-	-6.53%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.53 +0.11	20/12/2024	₹ 345.0	5.09%	-	-	3.88%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.97 +0.07	27/2/2025	₹ 309.88	1.87%	-	-	8.26%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.85 +0.09	20/2/2025	₹ 437.07	1.90%	-	-	7.12%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.92 +0.06	29/11/2024	₹ 547.58	-3.99%	-	-	-7.77%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.48 +0.02	27/10/2025	₹ 480.47	-	-	-	-5.20%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.24 +0.06	23/10/2025	₹ 915.4	-	-	-	-7.59%