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Quant Consumption Fund-Reg(G)

very highequityconsumption
10.08 -0.01(-0.13%) NAV as on 21 Aug 2026
-1.74 % 1 M
1.93 % 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 :

3.13

As on 31 Jul, 2026
age-icon Age :

2 yrs 7 m

Since 24 01 ,2024
exit_load Exit Load :

1%

aum AUM :

192.78 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 :

7.69

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 Jul 31 ,2026
Others 5.89 %
Debt 7.23 %
Equity 86.88 %

TOP HOLDINGS

Capri Global Capital Ltd.9.28 %
LG Electronics India Ltd.8.89 %
Safari Industries (India) Ltd.8.56 %
HFCL Ltd.8.42 %
Ventive Hospitality Ltd.8.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food15.01
Household & Personal Products11.12
Finance - Investment9.28
Pharmaceuticals & Drugs9.16
Consumer Durables - Electronics8.89
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 HighEquity10.08-0.01(-0.13%)NAV As on 21 Aug, 202624-Jan-2024Inception Date192.78AUM In Cr.1.93%1YNA%3YNA%5Y0.31%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.640.06(0.12%)NAV As on 21 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.6.44%1Y15.58%3Y14.44%5Y16.01%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.69-0.14(-0.23%)NAV As on 21 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.0.91%1Y12.19%3Y10.26%5Y9.82%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.48-0.16(-0.17%)NAV As on 21 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.-0.64%1Y11.87%3Y13.17%5Y15.77%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.11-0.28(-0.25%)NAV As on 21 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.-1.50%1Y11.82%3Y12.15%5Y15.21%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.55-0.11(-0.43%)NAV As on 21 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.-1.39%1Y11.43%3Y14.31%5Y13.58%Since Inception