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Quant Consumption Fund-Reg(G)

very highequityconsumption
10.10 0.08(0.82%) NAV as on 05 Aug 2026
-1.82 % 1 M
1.41 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

3.35

As on 30 Jun, 2026
age-icon Age :

2 yrs 6 m

Since 24 01 ,2024
exit_load Exit Load :

1%

aum AUM :

201.35 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.72

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 Jun 30 ,2026
Debt 6.90 %
Others 13.57 %
Equity 79.53 %

TOP HOLDINGS

HFCL Ltd.9.81 %
Varun Beverages Ltd.8.77 %
Capri Global Capital Ltd.8.70 %
Safari Industries (India) Ltd.8.38 %
Ventive Hospitality Ltd.8.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food14.30
Household & Personal Products10.96
Telecom-Infrastructure9.81
Finance - Investment8.70
Hotel, Resort & Restaurants8.05
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 HighEquity10.100.08(0.82%)NAV As on 05 Aug, 202624-Jan-2024Inception Date201.35AUM In Cr.1.41%1YNA%3YNA%5Y0.40%Since Inception