Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Quant Consumption Fund Direct Plan-IDCW Reinvestment
Quant Mutual Fund₹10.1727
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 20 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Quant Consumption Fund Direct Plan-IDCW Reinvestment NAV today?
- The latest NAV of Quant Consumption Fund Direct Plan-IDCW Reinvestment is ₹10.1727 as on 01 Oct 2026.
How has Quant Consumption Fund Direct Plan-IDCW Reinvestment performed vs its category?
- 1-year return +1.91%. Past performance does not guarantee future returns.
What are the returns of Quant Consumption Fund Direct Plan-IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +1.91%, 3 year +0.64% a year, 5 year +0.64% a year, since our first NAV +0.64% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Consumption Fund Direct Plan-IDCW Reinvestment 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 +0.64%. It is not a forecast.
What is the expense ratio and fund size of Quant Consumption Fund Direct Plan-IDCW Reinvestment?
- For Quant Consumption Fund Direct Plan-IDCW Reinvestment, the expense ratio is 1.85% and fund size (AUM) is ₹194.32 Cr.
What is the ISIN of Quant Consumption Fund Direct Plan-IDCW Reinvestment?
- The ISIN for Quant Consumption Fund Direct Plan-IDCW Reinvestment is INF966L01DP2.
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.