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Who we are
Quant Consumption Fund Direct-growth
Latest AUM
₹ 168.0 Cr.
NAV as on 13 apr, 2026
₹ 9.12
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 13 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zydus Wellness Ltd | Consumer Staples | Equity | 10.23% |
| ITC Ltd | Consumer Staples | Equity | 10.03% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 9.83% |
| ITC Ltd | Consumer Staples | Equity | 9.98% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 9.88% |
| Ventive Hospitality | Consumer Discretionary | Equity | 9.80% |
| Capri Global Capital Ltd | Financial | Equity | 9.63% |
| Ventive Hospitality | Consumer Discretionary | Equity | 9.28% |
| Ventive Hospitality | Consumer Discretionary | Equity | 9.27% |
| Ventive Hospitality | Consumer Discretionary | Equity | 9.69% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.83% | NA | 5.96% |
| 6 Months | -9.59% | NA | 13.82% |
| 9 Months | -12.65% | NA | 4.93% |
| 1 Year | -4.98% | -4.98% | -1.04% |
| 2 Years | -13.78% | -7.14% | 19.09% |
Historical NAV
| Date | NAV |
|---|---|
| 13 Apr 2026 | ₹9.12 |
| 10 Apr 2026 | ₹9.15 |
| 09 Apr 2026 | ₹9.02 |
| 08 Apr 2026 | ₹9.01 |
| 07 Apr 2026 | ₹8.77 |
| 06 Apr 2026 | ₹8.76 |
| 02 Apr 2026 | ₹8.59 |
| 01 Apr 2026 | ₹8.68 |
| 31 Mar 2026 | ₹8.47 |
| 30 Mar 2026 | ₹8.47 |
| 27 Mar 2026 | ₹8.66 |
| 25 Mar 2026 | ₹8.86 |
| 24 Mar 2026 | ₹8.71 |
| 23 Mar 2026 | ₹8.53 |
| 20 Mar 2026 | ₹8.82 |
| 19 Mar 2026 | ₹8.74 |
| 18 Mar 2026 | ₹8.96 |
| 17 Mar 2026 | ₹8.85 |
| 16 Mar 2026 | ₹8.87 |
| 13 Mar 2026 | ₹8.85 |
| 12 Mar 2026 | ₹8.93 |
| 11 Mar 2026 | ₹9.03 |
| 10 Mar 2026 | ₹9.11 |
| 09 Mar 2026 | ₹8.93 |
| 06 Mar 2026 | ₹9.13 |
| 05 Mar 2026 | ₹9.13 |
| 04 Mar 2026 | ₹9.02 |
| 02 Mar 2026 | ₹9.22 |
| 27 Feb 2026 | ₹9.31 |
| 26 Feb 2026 | ₹9.41 |
Portfolio Updated on: 2026-04-14
Fund Growth & Size Analysis
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Quant Consumption Fund Direct-growth Returns Comparison
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Quant Consumption Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 24 Jan 2024, the fund aims To generate long term capital appreciation. An equity scheme that predominantly invests in equity and equity related securities of companies benefiting directly or indirectly from consumption led demand in India. It manages assets worth ₹168.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.89%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
As of Tue Mar 31, 2026, the total assets managed under Quant Consumption Fund Direct-growth stand at approximately ₹ 168.0 crore.
The portfolio of Quant Consumption Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.69%
- Debt Instruments: 8.28%
The Quant Consumption Fund Direct-growth is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Consumption Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 8.15%
- Mid Cap Stocks: 31.01%
- Small Cap Stocks: 60.83%
Top stock holdings of Quant Consumption Fund Direct-growth include:
- Zydus Wellness Ltd – represents 10.23% of the portfolio
- ITC Ltd – represents 10.03% of the portfolio
- Zydus Wellness Ltd – represents 9.83% of the portfolio
- ITC Ltd – represents 9.98% of the portfolio
- Zydus Wellness Ltd – represents 9.88% of the portfolio
- Ventive Hospitality Ltd. – represents 9.80% of the portfolio
- Capri Global Capital Ltd – represents 9.63% of the portfolio
- Ventive Hospitality Ltd. – represents 9.28% of the portfolio
- Ventive Hospitality Ltd. – represents 9.27% of the portfolio
- Ventive Hospitality Ltd. – represents 9.69% of the portfolio
Major sector exposures in Quant Consumption Fund Direct-growth are:
- Consumer Staples – accounts for 59.92% of the portfolio
- Consumer Discretionary – accounts for 48.08% of the portfolio
- Financial – accounts for 19.05% of the portfolio
