Quant Consumption Fund - IDCW - Regular Plan

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  • (-0.85%)Nav, as on 12-06-2025

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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.)
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 3.65 21.32 24.06 1.85 4,224.05
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 3.09 20.00 22.18 2.00 3,166.07
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 1.51 21.80 25.84 1.97 2,418.88
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.34 22.30 22.81 1.99 2,378.60
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 8.34 22.30 22.81 1.99 2,378.60

Fund Holdings as on 31-May-2025

  • TREPS 02-Jun-2025 DEPO 10

  • Reliance Industries Limited

  • Marico Limited

  • ITC Limited

  • Ventive Hospitality Limited

  • Colgate-Palmolive (India) Ltd 26/06/2025

  • Zydus Wellness Ltd

  • Medplus Health Services Limited

  • Stanley Lifestyles Limited

  • Aditya Birla Lifestyle Brands Limited

  • Suraksha Diagnostic Limited

  • UNITED BREWERIES LIMITED

  • 91 Days Treasury Bill 12-Jun-2025

  • Bajaj Auto Limited

  • Procter & Gamble Hygiene & Health Care Limited

  • Bajaj Auto Limited 26/06/2025

  • Aurobindo Pharma Limited

  • 91 Days Treasury Bill 19-Jun-2025

  • Bata India Ltd

  • Colgate-Palmolive (India) Ltd

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • Aditya Birla Fashion And Retail Ltd

  • Aurobindo Pharma Limited 26/06/2025

  • NCA-NET CURRENT ASSETS

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  • Consumer Food

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Unspecified

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Footwear

  • Retailing

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹274.01 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 ₹-0.09(-0.85%)yesterday to ₹10.2159.

Among its top 3 holdings the fund has exposure to TREPS 02-Jun-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