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Quant Consumption Fund Regular-growth

Equity
Small Cap
Very High Risk

Latest AUM

₹ 168.0 Cr.

NAV as on 24 jul, 2026

₹ 9.95

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Quant Consumption Fund Regular-growth
Inception Date 24 Jan 2024
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 99.19%
Debt 6.90%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity Debt
Consumer Staples
311.93%
Consumer Discretionary
242.91%
Financial
115.27%
Healthcare
103.63%
Real Estate
20.03%
Energy & Utilities
10.20%
Technology
8.91%
Industrials
2.00%
Financial
64.66%

Portfolio Updated on: 24 jul, 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 vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 8.02% NA 5.96%
6 Months 10.03% NA 13.82%
9 Months -0.58% NA 4.93%
1 Year -2.41% -2.41% -1.04%
2 Years -15.76% -8.22% 19.09%

Quant Consumption Fund Regular-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 2.43%.

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.

Top Performing Mutual Funds

Fund name
Tata India Consumer Fund Direct-growth2,261.1+2.21%+5.91%+9.66%+3.71%+15.32%+15.07%
Tata India Consumer Fund Direct-idcw2,261.1+2.21%+5.91%+9.66%+3.71%+15.32%+15.07%
ICICI Prudential Bharat Consumption Fund Direct-growth2,768.8+0.61%+2.43%+3.18%-2.35%+11.54%+14.90%
ICICI Prudential Bharat Consumption Fund Direct-idcw2,768.8+0.61%+2.43%+3.18%-2.35%+11.54%+14.90%
Nippon India Consumption Fund Direct-growth2,185.9+2.99%+4.30%+3.29%-3.27%+11.59%+14.60%
Nippon India Consumption Fund Direct-idcw2,185.9+2.99%+4.30%+3.29%-3.27%+11.59%+14.60%
Mirae Asset Great Consumer Fund Direct-growth4,018.3+1.03%+3.99%+4.13%-1.76%+11.42%+14.20%
Mirae Asset Great Consumer Fund Direct-idcw4,018.3+1.03%+3.99%+4.13%-1.76%+11.42%+14.20%
ICICI Prudential Bharat Consumption Fund-growth2,768.8+0.53%+2.21%+2.72%-3.24%+10.54%+13.86%
ICICI Prudential Bharat Consumption Fund-idcw2,768.8+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

More Funds from Quant Mutual Fund

Fund name
Quant Consumption Fund Direct-growth168.0+0.16%+8.43%+10.86%-0.94%
Quant Consumption Fund Direct-idcw168.0+0.16%+8.43%+10.86%-0.94%
Quant Consumption Fund Regular-idcw168.0+0.04%+8.02%+10.03%-2.41%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Aditya Birla Sun Life Consumption Fund Regular-growth5,477.9+0.69%+1.20%-0.96%-5.95%+8.52%+10.46%
Aditya Birla Sun Life Consumption Fund Regular-growth5,477.9+0.69%+1.20%-0.96%-5.95%+8.52%+10.46%
Aditya Birla Sun Life Consumption Direct Fund-growth5,477.9+0.77%+1.46%-0.45%-4.96%+9.68%+11.69%
Aditya Birla Sun Life Consumption Fund Regular-growth5,477.9+0.69%+1.20%-0.96%-5.95%+8.52%+10.46%
Aditya Birla Sun Life Consumption Direct Fund-growth5,477.9+0.77%+1.46%-0.45%-4.96%+9.68%+11.69%
Aditya Birla Sun Life Consumption Fund Regular-growth5,477.9+0.69%+1.20%-0.96%-5.95%+8.52%+10.46%
Aditya Birla Sun Life Consumption Direct Fund-growth5,477.9+0.77%+1.46%-0.45%-4.96%+9.68%+11.69%
Aditya Birla Sun Life Consumption Fund Regular-growth5,477.9+0.69%+1.20%-0.96%-5.95%+8.52%+10.46%
Aditya Birla Sun Life Consumption Direct Fund-growth5,477.9+0.77%+1.46%-0.45%-4.96%+9.68%+11.69%
Aditya Birla Sun Life Consumption Fund Regular-growth5,477.9+0.69%+1.20%-0.96%-5.95%+8.52%+10.46%

Top funds are based on Fund AUM

Top Equity Funds

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

Historical NAV

Date NAV
24 Jul 2026 ₹9.95
23 Jul 2026 ₹10.00
22 Jul 2026 ₹10.14
21 Jul 2026 ₹10.26
20 Jul 2026 ₹10.25
17 Jul 2026 ₹10.27
16 Jul 2026 ₹10.33
15 Jul 2026 ₹10.29
14 Jul 2026 ₹10.25
13 Jul 2026 ₹10.31
10 Jul 2026 ₹10.28
09 Jul 2026 ₹10.24
08 Jul 2026 ₹10.06
07 Jul 2026 ₹10.28
06 Jul 2026 ₹10.34
03 Jul 2026 ₹10.29
02 Jul 2026 ₹10.20
01 Jul 2026 ₹10.13
30 Jun 2026 ₹10.11
29 Jun 2026 ₹10.00
25 Jun 2026 ₹10.04
24 Jun 2026 ₹9.95
23 Jun 2026 ₹9.99
22 Jun 2026 ₹10.08
19 Jun 2026 ₹10.13
18 Jun 2026 ₹10.02
17 Jun 2026 ₹10.00
15 Jun 2026 ₹9.78
12 Jun 2026 ₹9.56
11 Jun 2026 ₹9.37

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹168.0 Cr Since Launch
This Fund
Category Average

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