Mutual Funds

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

10.34 +0.08
NAV(₹) as on 6/6/2025

0.76%
1D

-3.86%
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: ₹ 274.01 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 9.10	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 31/5/2025		6.18 %		10.69 %		83.13 %

TOP HOLDINGS

Marico Ltd. - Equity

9.03 %

ITC Ltd. - Equity

8.72 %

Ventive Hospitality - Equity

8.66 %

Colgate-Palmolive (I - Derivatives

8.52 %

Zydus Wellness Ltd. - Equity

8.09 %

Medplus Health Servi - Equity

7.34 %

Stanley Lifestyles L - Equity

5.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food

17.12 %

Refineries

10.23 %

Pharmaceuticals & Drugs

9.78 %

Household & Personal Product

9.39 %

Cigarettes/Tobacco

8.72 %

Hotel, Resort & Restaurants

8.66 %

Unspecified

5.52 %

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 \| 13.30 +0.07	16/11/2023	₹ 1,209.8	10.55%	-	-	20.11%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.27 +0.16	31/8/2023	₹ 1,490.22	11.54%	-	-	22.31%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.34 +0.08	24/1/2024	₹ 274.01	-3.86%	-	-	2.44%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.31 +0.07	12/9/2024	₹ 4,114.23	-	-	-	-6.90%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.52 +0.10	20/12/2024	₹ 383.22	-	-	-	5.20%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.07 +0.09	27/2/2025	₹ 183.39	-	-	-	10.70%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.98 +0.11	20/2/2025	₹ 347.92	-	-	-	9.79%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.58 +0.06	29/11/2024	₹ 549.69	-	-	-	-4.20%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 480.91 +0.89	31/3/1999	₹ 2,026.84	-1.40%	12.30%	15.57%	15.93%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 56.96 +0.57	29/8/2007	₹ 686.04	4.31%	16.66%	18.01%	10.23%