Mutual Funds

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

8.58 +0.01
NAV(₹) as on 16/3/2026

0.17%
1D

-8.56%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.44	Launch Date: 24 Jan 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 188.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.60	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 28/2/2026		7.39 %		23.97 %		68.64 %

TOP HOLDINGS

Ventive Hospitality Ltd.

9.54 %

Capri Global Capital Ltd.

9.05 %

Dabur India Ltd.

7.82 %

Bajaj Auto Ltd.

7.60 %

Zydus Wellness Ltd.

7.54 %

Medplus Health Services Ltd.

6.48 %

LG Electronics India Ltd.

6.05 %

Aurobindo Pharma Ltd.

5.89 %

Ethos Ltd.

5.21 %

Procter & Gamble Hygiene and Health Care Ltd.

3.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Retailing

11.69 %

Household & Personal Product

11.28 %

Hotel, Resort & Restaurants

9.54 %

Finance - Investment

9.05 %

Automobile Two & Three Wheel

7.60 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (16/3/2026)	10.44	9.61	8.58
Net Assets (Rs Crores)	23,810.47	27,184.36	18,820.95
Scheme Returns(%)(Absolute)	4.45	-9.08	-10.26
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	81/90	94/102	105/118

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 \| 12.47 +0.06	16/11/2023	₹ 1,709.11	5.51%	-	-	9.93%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.06 +0.19	31/8/2023	₹ 1,685.44	4.23%	-	-	11.05%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.58 +0.01	24/1/2024	₹ 188.21	-8.56%	-	-	-6.91%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.45 +0.09	12/9/2024	₹ 3,091.55	0.24%	-	-	-10.56%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.93 +0.06	20/12/2024	₹ 380.73	9.72%	-	-	-0.57%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.27 +0.10	27/2/2025	₹ 352.98	3.61%	-	-	2.59%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.04 +0.06	20/2/2025	₹ 489.64	2.27%	-	-	0.39%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.19 +0.08	29/11/2024	₹ 617.46	-3.76%	-	-	-14.26%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.69 +0.11	27/10/2025	₹ 540.47	-	-	-	-13.10%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.19 +0.02	23/10/2025	₹ 1,052.5	-	-	-	-18.05%