Previous Nav
Net Change on 10-12-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Dec-2025 DEPO 10
Ventive Hospitality Limited
Capri Global Capital Limited
Zydus Wellness Ltd
Britannia Industries Limited 30/12/2025
Tata Consumer Products Ltd 30/12/2025
Bajaj Auto Limited
Medplus Health Services Limited
ICICI Bank Limited 30/12/2025
United Spirits Limited
Stanley Lifestyles Limited
Dabur India Limited
Godrej Properties Limited
Procter & Gamble Hygiene & Health Care Limited
Aurobindo Pharma Limited
Piramal Finance Ltd
Godrej Properties Limited 30/12/2025
ETHOS LIMITED
UNITED BREWERIES LIMITED
Bajaj Finance Limited 30/12/2025
Bajaj Auto Limited 30/12/2025
SBI Cards & Payment Services Ltd
91 Days Treasury Bill 18-Dec-2025
91 Days Treasury Bill 02-Jan-2026
91 Days Treasury Bill 08-Jan-2026
91 Days Treasury Bill 15-Jan-2026
91 Days Treasury Bill 23-Jan-2026
91 Days Treasury Bill 06-Feb-2026
NCA-NET CURRENT ASSETS
Miscellaneous
Household & Personal Products
Hotel, Resort & Restaurants
Finance - Investment
Consumer Food
Retailing
Breweries & Distilleries
Automobile Two & Three Wheelers
Construction - Real Estate
Pharmaceuticals & Drugs
Finance - Housing
Finance - NBFC
Cash
Derivatives
Equity
SOV
Quant Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Quant Mutual Fund. It was launched on 24-Jan-2024 and currently has an AUM of ₹218.24 crore. Quant Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.
The NAV of Quant Consumption Fund ended down ₹-0.03(-0.26%)yesterday to ₹9.7264.
Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2025 DEPO 10, and
The Quant Consumption Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025