Mutual Funds

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

9.92 -0.10
NAV(₹) as on 4/11/2025

-0.97%
1D

-10.36%
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: ₹ 229.86 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.20	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 30/9/2025		2.59 %		17.17 %		80.24 %

TOP HOLDINGS

ITC Ltd.

9.98 %

Zydus Wellness Ltd.

9.88 %

Ventive Hospitality Ltd.

9.27 %

Capri Global Capital Ltd.

8.81 %

Medplus Health Services Ltd.

6.86 %

Stanley Lifestyles Ltd.

5.93 %

Aditya Birla Lifestyle Brands Ltd.

5.12 %

United Breweries Ltd.

5.08 %

Bajaj Auto Ltd.

4.96 %

Procter & Gamble Hygiene and Health Care Ltd.

3.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Retailing

15.05 %

Cigarettes/Tobacco

9.98 %

Consumer Food

9.88 %

Household & Personal Product

9.46 %

Hotel, Resort & Restaurants

9.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 14.56 +-0.08	16/11/2023	₹ 1,562.31	9.30%	-	-	21.03%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 15.01 +-0.06	31/8/2023	₹ 1,698.86	3.70%	-	-	20.46%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.92 +-0.10	24/1/2024	₹ 229.86	-10.36%	-	-	-0.44%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.78 +-0.04	12/9/2024	₹ 3,957.12	3.82%	-	-	-1.92%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.33 +-0.03	20/12/2024	₹ 395.33	-	-	-	13.30%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.63 +-0.05	27/2/2025	₹ 302.48	-	-	-	16.30%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.55 +-0.04	20/2/2025	₹ 454.24	-	-	-	15.53%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.85 +-0.08	29/11/2024	₹ 639.76	-	-	-	-1.54%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 479.25 +-2.31	31/3/1999	₹ 1,955.62	-3.93%	7.74%	15.44%	15.65%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 59.75 +-0.20	29/8/2007	₹ 734.67	3.36%	13.63%	17.43%	10.27%