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Mutual Funds

Quant Consumption Fund

Qu

Quant Consumption Fund

Thematic-ConsumptionRank #2
Not Rated

NAV (2026-07-14)

10.25

AUM

₹201.35 Cr

Exp. Ratio: 3.13%

RISK LEVEL

Very High

Returns & Performance

1 Year1.02%2.80% vs cat avgRank #3
3 Year----
5 Year----
Since Launch1.01%--

Fund vs Category Average

1Y
1.02%+2.80%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#2)

Cons

3Y returns below category average
Higher expense ratio (3.13%)
ISININF966L01DI7
NAV₹10.25
NAV Date2026-07-14
AUM₹201.35 Cr
Expense Ratio3.13%
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

Holdings data not available for this scheme