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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 · 2.47%Inception · 05-01-2024
NAV
₹10.29
+0.42% · as of 15-07-2026
Since inception
1.19%
CAGR
Benchmark (inception)
14.01%
CAGR
Fund size
₹199 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.19% CAGR vs benchmark +14.01%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 109.80%
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-9.62%
Capri Global Capital Limited8.81%
HFCL LIMITED EQ NEW F.V.RE.1/-8.59%
Ventive Hospitality Limited8.27%
Bharti Airtel Limited 30/06/20268.21%
Zydus Wellness Ltd7.13%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-6.61%
HERITAGE FOODS LIMITED EQ NEW FV RS.5/-6.57%
LG Electronics India Ltd.6.57%
Sector allocation
Consumer Durables23.67%
Fast Moving Consumer Goods16.55%
Financial Services8.81%
Telecommunication8.59%
Consumer Services8.27%
Healthcare6.61%
Automobile and Auto Components6.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.2% p.a.₹10,000
10 years
Projected value
₹12,74,912
Invested: ₹12,00,000
Gained: ₹74,912
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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
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
₹46.48
1Y
+5.0%
3Y
+14.4%
5Y
+14.3%
Kotak Consumption Fund Reg Gr
₹14.12
1Y
+3.7%
3Y
+0.0%
5Y
+0.0%
HSBC Consumption Fund Reg Gr
₹14.82
1Y
+0.6%
3Y
+0.0%
5Y
+0.0%
ITI Bharat Consumption Fund Reg Plan Plan Gr
₹11.40
1Y
+0.5%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr
₹10.17
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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