Mutual Funds

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

9.52 +0.05
NAV(₹) as on 22/12/2025

0.54%
1D

-9.05%
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: ₹ 218.24 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.55	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 30/11/2025		5.01 %		21.64 %		73.35 %

TOP HOLDINGS

Ventive Hospitality Ltd.

9.69 %

Capri Global Capital Ltd.

9.43 %

Zydus Wellness Ltd.

9.09 %

Bajaj Auto Ltd.

5.97 %

Medplus Health Services Ltd.

5.33 %

United Spirits Ltd.

5.07 %

Stanley Lifestyles Ltd.

4.82 %

Dabur India Ltd.

3.91 %

Godrej Properties Ltd.

3.85 %

Procter & Gamble Hygiene and Health Care Ltd.

3.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Household & Personal Product

12.08 %

Hotel, Resort & Restaurants

9.69 %

Finance - Investment

9.43 %

Consumer Food

9.09 %

Retailing

8.10 %

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 \| 14.39 +0.09	16/11/2023	₹ 1,767.71	7.88%	-	-	18.93%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.78 +0.14	31/8/2023	₹ 1,795.21	-0.56%	-	-	18.40%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.52 +0.05	24/1/2024	₹ 218.24	-9.05%	-	-	-2.57%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.66 +0.05	12/9/2024	₹ 3,669.97	1.26%	-	-	-2.67%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.18 +0.06	20/12/2024	₹ 418.97	11.80%	-	-	11.73%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.51 +0.07	27/2/2025	₹ 360.91	-	-	-	15.07%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.49 +0.06	20/2/2025	₹ 493.13	-	-	-	14.94%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.44 +0.06	29/11/2024	₹ 675.51	-4.88%	-	-	-5.25%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.80 +-0.01	27/10/2025	₹ 549.89	-	-	-	-2.00%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.91 +0.07	23/10/2025	₹ 1,176.07	-	-	-	-0.87%