Mutual Funds

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

10.08 +0.07
NAV(₹) as on 4/8/2025

0.74%
1D

-14.98%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.42	Launch Date: 24 Jan 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 265.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.49	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		Debt		Others		Equity
as on 30/6/2025		4.85 %		10.80 %		84.35 %

TOP HOLDINGS

Reliance Industries Ltd.

10.02 %

Marico Ltd.

9.38 %

ITC Ltd.

8.95 %

Zydus Wellness Ltd.

8.66 %

Ventive Hospitality Ltd.

7.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

10.02 %

Pharmaceuticals & Drugs

9.57 %

Edible Oil

9.38 %

Household & Personal Product

8.98 %

Cigarettes/Tobacco

8.95 %

Consumer Food

8.66 %

Hotel, Resort & Restaurants

7.86 %

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 \| 13.74 +0.12	16/11/2023	₹ 1,334.3	3.72%	-	-	20.32%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.75 +0.09	31/8/2023	₹ 1,593.07	5.99%	-	-	22.34%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.08 +0.07	24/1/2024	₹ 265.86	-14.98%	-	-	0.50%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.48 +0.06	12/9/2024	₹ 4,213.01	-	-	-	-5.20%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.72 +0.12	20/12/2024	₹ 391.31	-	-	-	7.20%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.29 +0.08	27/2/2025	₹ 230.18	-	-	-	12.87%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.02 +0.09	20/2/2025	₹ 387.13	-	-	-	10.24%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.58 +0.06	29/11/2024	₹ 594.62	-	-	-	-4.23%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 483.23 +-0.45	31/3/1999	₹ 2,043.65	-6.89%	9.26%	14.99%	15.85%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 56.83 +0.40	29/8/2007	₹ 696.36	-3.35%	12.76%	17.19%	10.12%