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Quant Consumption Fund-Reg(G)

very highequityconsumption
10.15 -0.06(-0.58%) NAV as on 11 Sep 2026
0.9 % 1 M
0.91 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.22

As on 31 Aug, 2026
age-icon Age :

2 yrs 7 m

Since 24 01 ,2024
exit_load Exit Load :

1%

aum AUM :

190.21 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.49

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 5.49 %
Others 26.28 %
Equity 68.23 %

TOP HOLDINGS

Capri Global Capital Ltd.10.37 %
LG Electronics India Ltd.10.26 %
Reliance Industries Ltd.9.41 %
ICICI Prudential Asset Managem...9.04 %
Aurobindo Pharma Ltd.8.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food14.64
Finance - Investment10.37
Consumer Durables - Electronics10.26
Finance - Asset Management9.04
Pharmaceuticals & Drugs9.03
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.449.618.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 238.10 271.84 168.04
Scheme Returns(%)(Absolute)4.45-9.08-14.39
B'mark Returns(%)(Absolute)NANANA
Category Rank81/9094/102111/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Consumption Fund-Reg(G)Very HighEquity10.15-0.06(-0.58%)NAV As on 11 Sep, 202624-Jan-2024Inception Date190.21AUM In Cr.0.91%1YNA%3YNA%5Y0.56%Since Inception
HSBC Consumption Fund-Reg(G)Very HighEquity15.39-0.03(-0.17%)NAV As on 11 Sep, 202631-Aug-2023Inception Date1,816.62AUM In Cr.2.04%1Y15.25%3YNA%5Y15.28%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity47.25-0.10(-0.20%)NAV As on 11 Sep, 202628-Dec-2015Inception Date2,900.93AUM In Cr.2.70%1Y12.96%3Y12.25%5Y15.60%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity106.00-0.04(-0.04%)NAV As on 11 Sep, 202614-Sep-2009Inception Date1,986.55AUM In Cr.-5.34%1Y8.96%3Y9.84%5Y14.90%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity91.71-0.28(-0.30%)NAV As on 11 Sep, 202629-Mar-2011Inception Date4,742.18AUM In Cr.-6.35%1Y8.92%3Y10.90%5Y15.41%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity56.71-0.31(-0.54%)NAV As on 11 Sep, 202630-Jul-2007Inception Date733.44AUM In Cr.-5.38%1Y8.84%3Y7.91%5Y9.49%Since Inception