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Quant Mutual Fund · Equity: Thematic-Consumption
Quant Consumption Fund - Growth Option - Regular Plan
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 achieved.
EquityBenchmark · Nifty India Consumption TRITER · 3.23%Inception · 05-01-2024
NAV
₹9.73
+0.66% · as of 13-10-2026
Since inception
-1.00%
CAGR
Benchmark (inception)
13.45%
CAGR
Fund size
₹181 Cr
AUM
Expense ratio
3.23%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.00% CAGR vs benchmark +13.45%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jul-2026 DEPO 1013.32%
HFCL LIMITED EQ NEW F.V.RE.1/-9.81%
Varun Beverages Limited8.77%
Capri Global Capital Limited8.70%
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-8.38%
Ventive Hospitality Limited8.05%
Bharti Airtel Limited7.98%
Zydus Wellness Ltd7.81%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-7.06%
APOLLO TYRES LIMITED EQ RE.1/-6.77%
Sector allocation
Consumer Durables22.25%
Fast Moving Consumer Goods16.88%
Telecommunication9.81%
Financial Services8.70%
Consumer Services8.05%
Healthcare7.06%
Automobile and Auto Components6.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.0% p.a.₹10,000
10 years
Projected value
₹11,41,452
Invested: ₹12,00,000
Gained: -₹58,548
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152338
ISIN (Growth)
INF966L01DI7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Consumption funds
Tata India Consumer Reg Gr
₹46.05
1Y
+1.2%
3Y
+11.8%
5Y
+10.2%
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr
₹9.87
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Union Consumption Fund Reg Plan Gr
₹9.53
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
LIC MF Consumption FundReg Plan Gr
₹9.20
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Consumption Fund Reg Gr
₹11.11
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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