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quant Consumption Fund - Direct Plan - Growth Option

quant Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

10.57

1D

-0.58%

1Y

+2.44%

Key stats

Expense ratio
1.64%
AUM
₹192.70 Cr
Launched
25/01/2024
Fund manager
Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

quant Consumption Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

10.7410.4713/08/202611/09/2026
1W-0.79%
1M+1.00%
3M+6.57%
6M+19.40%
1Y+2.44%
MAX+5.69%

Top holdings

30 disclosed
  • 1.

    Nca-Net Current Assets

    12.68%
  • 2.

    Capri Global Capital Ltd

    Financial Services

    9.28%
  • 3.

    LG Electronics India Ltd

    Technology

    8.89%
  • 4.

    Safari Industries (India) Ltd

    Consumer Cyclical

    8.56%
  • 5.

    HFCL Ltd

    Technology

    8.42%
  • 6.

    Ventive Hospitality Ltd

    Consumer Cyclical

    8.37%
  • 7.

    Zydus Wellness Ltd

    Consumer Defensive

    8.19%
  • 8.

    Aurobindo Pharma Ltd

    Healthcare

    7.38%
  • 9.

    Heritage Foods Ltd

    Consumer Defensive

    6.82%
  • 10.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    6.48%
  • 11.

    Future on Adani Power Ltd

    6.26%
  • 12.

    Treps 03-Aug-2026 Depo 10

    5.86%
  • 13.

    Ethos Ltd

    Consumer Cyclical

    5.39%
  • 14.

    Bharti Airtel Ltd

    Communication Services

    4.78%
  • 15.

    Future on Bharti Airtel Ltd

    3.46%
  • 16.

    Future on Hyundai Motor India Ltd

    2.99%
  • 17.

    Procter & Gamble Hygiene and Health Care Ltd

    Consumer Defensive

    2.55%
  • 18.

    Ipca Laboratories Ltd

    Healthcare

    1.77%
  • 19.

    India (Republic of)

    1.04%
  • 20.

    India (Republic of)

    1.04%
  • 21.

    India (Republic of)

    1.03%
  • 22.

    India (Republic of)

    1.03%
  • 23.

    India (Republic of)

    1.03%
  • 24.

    India (Republic of)

    1.03%
  • 25.

    India (Republic of)

    1.03%
  • 26.

    Varun Beverages Ltd

    -
  • 27.

    Apollo Tyres Ltd

    -
  • 28.

    United Spirits Ltd

    -
  • 29.

    Blue Star Ltd

    -
  • 30.

    India (Republic of)

    -

Sector allocation

  • Unclassified38.48%
  • Consumer Cyclical22.32%
  • Consumer Defensive17.56%
  • Technology17.30%
  • Financial Services15.76%
  • Healthcare9.16%
  • Communication Services4.78%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Quant Consumption Growth Direct Plan

    Quant Consumption (G) · ₹192.70 Cr AUM

    1Y+3.29%
    3Y0.00%
    -

Investment 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

Scheme code
152336
Fund house
quant Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF966L01DN7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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