close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Quant Consumption Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
1.64% p.a.
App exclusive play store apple store
230 Cr

Historical NAV & returns

NAV: ₹10.2365 as on Oct 20, 2025
This fund Category average
Loading...
This fund Category average

Quant Consumption Fund overview

Expense ratio0.94% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)230 Cr
Lock-in PeriodNil
Age1 yrs 9 m since Jan 05, 2024
BenchmarkNIFTY India Consumption TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Consumption Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 1.66% 1.8%
3 Months -0.66% 4.81%
6 Months 0.03% 9.81%
1 Year -6.17% 4.69%

Asset allocationas on Sep 30, 2025

Large Cap 18.32%

Mid Cap 16.36%

Small Cap 61.1%

Other Cap 0%

Top sectors

Consumer Staples 40.89%

Services 17.47%

Financial 14.56%

Healthcare 9.61%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 2.59%

Allocation by Instruments

Repo 14.270381%

Treasury Bills 2.590962%

Index Derivatives 1.005195%

Other Holdings

Others 14.27%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant Consumption Fund in detail with

ET Money rank

in Thematic-Consumption
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 15 days.