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Mutual Funds

Quant Consumption Fund

Quant Consumption Fund icon

Quant Consumption Fund

Thematic-ConsumptionRank #4
Not Rated

NAV (2026-08-28)

10.26

AUM

₹192.78 Cr

Exp. Ratio: 3.22%

RISK LEVEL

Very High

Returns & Performance

1 Year6.19%5.46% vs cat avgRank #2
3 Year----
5 Year----
Since Launch1.00%12.53% vs cat avg

Fund vs Category Average

1Y
6.19%+5.46%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#4)

Cons

3Y returns below category average
Higher expense ratio (3.22%)
Returns since launch below category avg
ISININF966L01DI7
NAV₹10.26
NAV Date2026-08-28
AUM₹192.78 Cr
Expense Ratio3.22%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Yug Tibrewal

B.M.S, CFA L1

Yug is an investment professional with over 2 years of experience in dealing related activities

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Reliance Industries Ltd.Energy₹26.6410.02
ITC Ltd.Consumer Staples₹22.959.98
Gillette India Ltd.Consumer Staples₹32.859.77
Zydus Wellness Ltd.Consumer Staples₹23.089.30
Capri Global Capital Ltd.Financial₹17.889.28
LG Electronics India Ltd.Consumer Discretionary₹17.138.89
Nestle India Ltd.Consumer Staples₹26.978.70
Safari Industries (India) Ltd.Consumer Discretionary₹16.518.56
HFCL Ltd.Communication₹16.238.42
Ventive Hospitality Ltd.Services₹16.148.37

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Consumption Fund is ₹10.26 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.