Mutual Funds

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

9.94 -0.06
NAV(₹) as on 5/9/2025

-0.60%
1D

-15.80%
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: ₹ 248.09 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.63	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 31/7/2025		5.21 %		12.16 %		82.63 %

TOP HOLDINGS

Marico Ltd.

9.88 %

Ventive Hospitality Ltd.

9.65 %

ITC Ltd.

9.49 %

Zydus Wellness Ltd.

9.30 %

Medplus Health Services Ltd.

7.81 %

Stanley Lifestyles Ltd.

6.23 %

Aditya Birla Lifestyle Brands Ltd.

5.12 %

United Breweries Ltd.

5.09 %

Max Healthcare Institute Ltd.

3.30 %

Procter & Gamble Hygiene and Health Care Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Retailing

16.03 %

Edible Oil

9.88 %

Hotel, Resort & Restaurants

9.65 %

Cigarettes/Tobacco

9.49 %

Household & Personal Product

9.40 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 14.41 +0.03	16/11/2023	₹ 1,373.36	2.08%	-	-	22.41%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 15.08 +0.01	31/8/2023	₹ 1,624.27	2.05%	-	-	22.61%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.94 +-0.06	24/1/2024	₹ 248.09	-15.80%	-	-	-0.36%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.87 +0.01	12/9/2024	₹ 4,062.75	-	-	-	-1.30%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.15 +-0.03	20/12/2024	₹ 375.81	-	-	-	11.50%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.68 +0.01	27/2/2025	₹ 246.9	-	-	-	16.80%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.55 +0.02	20/2/2025	₹ 396.89	-	-	-	15.55%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.91 +0.02	29/11/2024	₹ 601.79	-	-	-	-0.91%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 489.21 +-5.14	31/3/1999	₹ 2,001.81	-8.89%	9.22%	15.04%	15.84%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 59.87 +0.14	29/8/2007	₹ 717.49	-3.14%	13.63%	17.44%	10.38%