Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant Consumption Fund Regular Plan-Growth
Quant Mutual FundThematic ConsumptionRegularGrowthVery high riskRS 46
NAV
₹10.0711
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.50% | — | — |
| 3 year | +0.28% | — | — |
| 5 year | +0.28% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+2.50%
Total
3Y
+0.28%
p.a.
5Y
+0.28%
p.a.
SI
+0.28%
p.a.
Calendar years
+4.96%2024
-8.54%2025
+4.94%2026 YTD
Rolling 1-year · 19 overlapping windows
-15.80%avg -7.73%+2.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹194.32 Cr
Expense ratio
3.35%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched25 Jan 2024
Risk levelVery high
StructureOpen Ended
ISININF966L01DI7
Where the money is invested
Split by asset type.
By asset type
Equity99.37%
Cash0.63%
What the fund holds
20 holdings · portfolio as on 30 May 2026
- 9.8%Treps 01-Jun-2026 Depo 10
- 9.62%Safari Industries (India) LtdConsumer Cyclical
- 8.81%Capri Global Capital LtdFinancial Services
- 8.59%HFCL LtdTechnology
- 8.27%Ventive Hospitality LtdConsumer Cyclical
- 8.21%Future on Bharti Airtel Ltd
- 7.13%Zydus Wellness LtdConsumer Defensive
- 6.61%Aurobindo Pharma LtdHealthcare
- 6.57%Heritage Foods LtdConsumer Defensive
- 6.57%LG Electronics India LtdTechnology
Concentration
Top 5 weight
45.09%
Top 10 weight
80.18%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.26
Better than category avg -0.42
Alpha
0.92
Return above the benchmark
Information ratio
0.08
Consistency of outperformance
Risk
Std deviation
19.8%
How much returns swing
Beta
1.01
Below category avg 0.95
R-squared
79.7%
How closely it tracks the benchmark
Who manages this fund
7 fund managers
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
Other Thematic Consumption funds
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Motilal Oswal Consumption FundregularCompare
ICICI Prudential Consumption ETFregularCompare
SIP illustration
Rate
+0.28%
Invested
₹6,00,000
Illustrated
₹6,08,693
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWQuant Consumption Fund Direct Plan-IDCW PayoutNAV ₹10.29
- directGrowthQuant Consumption Fund Direct Plan-GrowthNAV ₹10.29
- regularIDCWQuant Consumption Fund Regular Plan-IDCW PayoutNAV ₹10.02
FAQ
What is Quant Consumption Fund Regular Plan-Growth NAV today?
- The latest NAV of Quant Consumption Fund Regular Plan-Growth is ₹10.0711 as on 18 Aug 2026.
How has Quant Consumption Fund Regular Plan-Growth performed vs its category?
- 1-year return +2.50%. Past performance does not guarantee future returns.
What are the returns of Quant Consumption Fund Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +2.50%, 3 year +0.28% a year, 5 year +0.28% a year, since our first NAV +0.28% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Consumption Fund Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.28%. It is not a forecast.
What is the expense ratio and fund size of Quant Consumption Fund Regular Plan-Growth?
- For Quant Consumption Fund Regular Plan-Growth, the expense ratio is 3.35% and fund size (AUM) is ₹194.32 Cr.
What is the ISIN of Quant Consumption Fund Regular Plan-Growth?
- The ISIN for Quant Consumption Fund Regular Plan-Growth is INF966L01DI7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.