Quant Consumption Fund - IDCW - Regular Plan

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  • (-0.34%)Nav, as on 20-11-2025

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Fund Overview IDCW | Regular Plan

  • 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

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Consumption Fund -Regular - IDCW Aug 05, 2005 7.59 15.34 17.97 1.82 6,525.85
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 7.24 17.60 20.16 1.83 4,769.48
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 5.94 17.65 19.20 1.99 3,273.31
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -2.02 14.81 22.34 1.97 3,259.42
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 5.84 16.33 21.93 1.94 2,800.98

Fund Holdings as on 31-October-2025

  • TREPS 03-Nov-2025 DEPO 10

  • Zydus Wellness Ltd

  • Ventive Hospitality Limited

  • Capri Global Capital Limited

  • Medplus Health Services Limited

  • Britannia Industries Limited 25/11/2025

  • Stanley Lifestyles Limited

  • Aditya Birla Lifestyle Brands Limited

  • Bajaj Auto Limited

  • UNITED BREWERIES LIMITED

  • SBI Cards & Payment Services Ltd 25/11/2025

  • Godrej Properties Limited

  • Procter & Gamble Hygiene & Health Care Limited

  • Adani Green Energy Limited

  • Sheela Foam Limited

  • Godrej Properties Limited 25/11/2025

  • Aurobindo Pharma Limited

  • SWIGGY LIMITED

  • Piramal Finance Ltd

  • Aurobindo Pharma Limited 25/11/2025

  • Bajaj Finance Limited 25/11/2025

  • Bajaj Auto Limited 25/11/2025

  • SBI Cards & Payment Services Ltd

  • 91 Days Treasury Bill 28-Nov-2025

  • 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

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Retailing

  • Household & Personal Products

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Construction - Real Estate

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Finance - Housing

  • Finance - NBFC

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Consumption Fund

Scheme Analysis

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 ₹230.58 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(-0.34%)yesterday to ₹9.7249.

Among its top 3 holdings the fund has exposure to TREPS 03-Nov-2025 DEPO 10, and

The Quant Consumption Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000