Mutual Funds

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

8.47 +0.16
NAV(₹) as on 6/4/2026

1.95%
1D

-11.01%
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: ₹ 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 (31/3/2026)	10.44	9.61	8.18
Net Assets (Rs Crores)	23,810.47	27,184.36	18,820.95
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 \| 12.46 +0.17	16/11/2023	₹ 1,709.11	2.98%	-	-	9.63%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.92 +0.22	31/8/2023	₹ 1,495.79	-0.36%	-	-	10.34%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.47 +0.16	24/1/2024	₹ 188.21	-11.01%	-	-	-7.29%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.33 +0.09	12/9/2024	₹ 3,091.55	-4.25%	-	-	-11.02%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.85 +0.12	20/12/2024	₹ 380.73	4.01%	-	-	-1.16%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.12 +0.13	27/2/2025	₹ 352.98	-1.75%	-	-	1.04%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.99 +0.13	20/2/2025	₹ 489.64	-1.98%	-	-	-0.12%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.19 +0.14	29/11/2024	₹ 617.46	-7.56%	-	-	-13.73%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.68 +0.12	27/10/2025	₹ 540.47	-	-	-	-13.20%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.30 +0.12	23/10/2025	₹ 1,052.5	-	-	-	-17.05%