quant Consumption Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.57

-0.58%

+2.43%

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 - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.79%

1M+1.00%

3M+6.57%

6M+19.39%

1Y+2.43%

MAX+5.74%

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 IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Quant Consumption IDCW Reinvest Direct Plan
Quant Consumption IDCW Reinvest (DR) · ₹192.70 Cr AUM
1Y+3.28%
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: 152339
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01DO5
ISIN (Div. Reinvest): INF966L01DP2
Tradable on exchange: No

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