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₹ 168.0 Cr.
NAV as on 24 jul, 2026
₹ 10.34
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Portfolio Updated on: 24 jul, 2026
| 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% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.43% | NA | 5.96% |
| 6 Months | 10.86% | NA | 13.82% |
| 9 Months | 0.55% | NA | 4.93% |
| 1 Year | -0.94% | -0.94% | -1.04% |
| 2 Years | -13.17% | -6.82% | 19.09% |
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.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
| ICICI Prudential Bharat Consumption Fund-idcw | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Consumption Fund Regular-growth | 168.0 | +0.04% | +8.02% | +10.03% | -2.41% | — | — |
| Quant Consumption Fund Direct-idcw | 168.0 | +0.16% | +8.43% | +10.86% | -0.94% | — | — |
| Quant Consumption Fund Regular-idcw | 168.0 | +0.04% | +8.02% | +10.03% | -2.41% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹53.56 | +15.32% | +15.07% | — |
| Tata India Consumer Fund Direct-idcw | ₹51.91 | +15.32% | +15.07% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹26.57 | +11.54% | +14.90% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.05 | +11.54% | +14.90% | — |
| Nippon India Consumption Fund Direct-growth | ₹217.28 | +11.59% | +14.60% | — |
| Nippon India Consumption Fund Direct-idcw | ₹53.22 | +11.59% | +14.60% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹109.50 | +11.42% | +14.20% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹65.75 | +11.42% | +14.20% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹24.51 | +10.54% | +13.86% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹15.23 | +10.54% | +13.86% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.34 |
| 23 Jul 2026 | ₹10.39 |
| 22 Jul 2026 | ₹10.53 |
| 21 Jul 2026 | ₹10.66 |
| 20 Jul 2026 | ₹10.65 |
| 17 Jul 2026 | ₹10.67 |
| 16 Jul 2026 | ₹10.73 |
| 15 Jul 2026 | ₹10.69 |
| 14 Jul 2026 | ₹10.65 |
| 13 Jul 2026 | ₹10.71 |
| 10 Jul 2026 | ₹10.68 |
| 09 Jul 2026 | ₹10.64 |
| 08 Jul 2026 | ₹10.45 |
| 07 Jul 2026 | ₹10.68 |
| 06 Jul 2026 | ₹10.74 |
| 03 Jul 2026 | ₹10.68 |
| 02 Jul 2026 | ₹10.59 |
| 01 Jul 2026 | ₹10.52 |
| 30 Jun 2026 | ₹10.49 |
| 29 Jun 2026 | ₹10.39 |
| 25 Jun 2026 | ₹10.42 |
| 24 Jun 2026 | ₹10.33 |
| 23 Jun 2026 | ₹10.36 |
| 22 Jun 2026 | ₹10.47 |
| 19 Jun 2026 | ₹10.51 |
| 18 Jun 2026 | ₹10.40 |
| 17 Jun 2026 | ₹10.37 |
| 15 Jun 2026 | ₹10.15 |
| 12 Jun 2026 | ₹9.92 |
| 11 Jun 2026 | ₹9.72 |
Portfolio Updated on: 25 Jul, 2026
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