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Quant Consumption Fund-Reg(G)

very highequityconsumption
10.06 0.05(0.53%) NAV as on 09 Nov 2026
3.41 % 1 M
2.97 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND 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

expense_ration-icon Expenses Ratio :

3.28

As on 31 Oct, 2026
age-icon Age :

2 yrs 9 m

Since 24 01 ,2024
exit_load Exit Load :

1%

aum AUM :

171.96 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.33

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 3.73 %
Debt 7.34 %
Equity 88.93 %

TOP HOLDINGS

ICICI Prudential Asset Managem...9.42 %
LG Electronics India Ltd.9.39 %
Aurobindo Pharma Ltd.9.39 %
Jio Platforms Ltd.9.13 %
Capri Global Capital Ltd.8.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.41
Finance - Asset Management17.16
Telecommunication - Service Provider14.50
Consumer Durables - Electronics9.39
Finance - Investment8.78
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.449.618.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 238.10 271.84 168.04
Scheme Returns(%)(Absolute)4.45-9.08-14.39
B'mark Returns(%)(Absolute)NANANA
Category Rank81/9094/102111/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Consumption Fund-Reg(G)Very HighEquity10.060.05(0.53%)NAV As on 09 Nov, 202624-Jan-2024Inception Date171.96AUM In Cr.2.97%1YNA%3YNA%5Y0.20%Since Inception
HSBC Consumption Fund-Reg(G)Very HighEquity15.320.06(0.39%)NAV As on 09 Nov, 202631-Aug-2023Inception Date1,629.67AUM In Cr.3.06%1Y13.97%3YNA%5Y14.28%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.090.22(0.46%)NAV As on 09 Nov, 202628-Dec-2015Inception Date2,669.32AUM In Cr.5.44%1Y13.07%3Y11.98%5Y15.54%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.13-0.01(-0.01%)NAV As on 09 Nov, 202614-Sep-2009Inception Date1,862.92AUM In Cr.-1.41%1Y10.45%3Y9.59%5Y15.00%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity94.350.28(0.30%)NAV As on 09 Nov, 202629-Mar-2011Inception Date4,455.33AUM In Cr.-1.32%1Y9.79%3Y10.39%5Y15.44%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity57.98-0.02(-0.04%)NAV As on 09 Nov, 202630-Jul-2007Inception Date684.54AUM In Cr.-1.95%1Y9.71%3Y7.24%5Y9.54%Since Inception