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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.
Benchmark · Nifty India Consumption TRITER · 3.85%Inception · 05-01-2024
NAV
₹9.51
+0.38% · as of 14-05-2026
Since inception
-2.13%
CAGR
Benchmark (inception)
13.99%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
3.85%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-2.13% CAGR vs benchmark +13.99%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1017.09%
Capri Global Capital Limited10.56%
Zydus Wellness Limited9.71%
Ventive Hospitality Limited8.44%
Colgate-Palmolive (India) Ltd 28/04/20268.20%
Varun Beverages Limited 28/04/20267.28%
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-7.19%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-7.05%
DABUR INDIA LIMITED EQ F.V. RE.16.94%
LENSKART SOLUTIONS PRIVATE LIMITED EQ6.23%
Sector allocation
Consumer Services21.86%
Fast Moving Consumer Goods19.83%
Consumer Durables16.13%
Financial Services10.56%
Healthcare7.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.1% p.a.₹10,000
10 years
Projected value
₹10,79,752
Invested: ₹12,00,000
Gained: -₹1,20,248
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
Kotak Consumption Fund Reg Gr
₹13.34
1Y
+3.0%
3Y
+0.0%
5Y
+0.0%
Tata India Consumer Reg Gr
₹44.02
1Y
+2.5%
3Y
+16.1%
5Y
+15.3%
HSBC Consumption Fund Reg Gr
₹14.01
1Y
+1.6%
3Y
+0.0%
5Y
+0.0%
BOI Consumption Fund Reg Gr
₹10.42
1Y
+1.5%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr
₹9.60
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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