Quant Consumption Fund - IDCW - Regular Plan

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  • 0.37 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

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.)
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 1.16 15.92 18.21 1.83 4,786.64
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 1.50 16.07 17.04 1.99 3,258.26
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -7.49 13.13 19.56 1.97 3,218.91
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 0.47 14.40 19.42 1.94 2,783.14
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -2.82 17.56 17.16 1.95 2,685.05

Fund Holdings as on 30-November-2025

  • 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

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  • 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

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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 ₹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 up ₹0.03(0.37%)yesterday to ₹9.5065.

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.

Fund House Contact

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

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