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Quant Consumption Fund Direct - Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
3.53% p.a.
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274 Cr

Historical NAV & returns

NAV: ₹10.5312 as on Jul 21, 2025
This fund Category average
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This fund Category average

Quant Consumption Fund overview

Expense ratio0.93% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)274 Cr
Lock-in PeriodNil
Age1 yrs 6 m since Jan 05, 2024
BenchmarkNIFTY India Consumption TRI
Min. investmentThis scheme is currently not buyable
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 Jun 12, 2025

PeriodThis fundCategory average
1 Month 0.15% 0.17%
3 Months 1.6% 3.8%
6 Months 1.65% 7.05%
1 Year -9.6% 2.84%

Asset allocationas on May 31, 2025

Large Cap 26.61%

Mid Cap 24.44%

Small Cap 43.46%

Other Cap 0%

Top sectors

Consumer Staples 42.669999999999995%

Healthcare 15.0%

Services 14.469999999999999%

Energy 10.23%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 6.18%

Allocation by Instruments

Repo 10.89914%

Treasury Bills 6.180509000000001%

Other Holdings

Others 10.9%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Quant Consumption FundN.A.274 Cr1 yrs 6 m0.93%
Nippon India Consumption FundN.A.2,419 Cr12 yrs 6 m0.57%
SBI Consumption Opportunities FundN.A.3,028 Cr12 yrs 6 m0.93%
ICICI Prudential Bharat Consumption FundN.A.3,103 Cr6 yrs 3 m1.08%
Mirae Asset Great Consumer FundN.A.4,224 Cr12 yrs 6 m0.44%
Baroda BNP Paribas India Consumption FundN.A.1,434 Cr6 yrs 11 m0.65%
Fund name1M6M1Y3Y5Y10Y
Quant Consumption Fund0.15%1.65%-9.6%N.A.N.A.N.A.
Nippon India Consumption Fund-0.33%7.75%1.08%20.36%25.33%14.92%
SBI Consumption Opportunities Fund0.05%2.55%-0.36%19.13%27.96%16.7%
ICICI Prudential Bharat Consumption Fund0.63%6.24%2.91%18.92%22.26%10.53%
Mirae Asset Great Consumer Fund0.46%8.25%2.87%20.53%24.27%16.92%
Baroda BNP Paribas India Consumption Fund-0.18%5.27%1.42%18.63%21.86%13.24%
Fund nameStd. deviationBetaSharpeSortino
Quant Consumption FundN.A.N.A.N.A.N.A.
Nippon India Consumption Fund14.70.781.131.45
SBI Consumption Opportunities Fund14.310.761.041.34
ICICI Prudential Bharat Consumption Fund12.720.681.081.32
Mirae Asset Great Consumer Fund15.560.861.071.45
Baroda BNP Paribas India Consumption Fund14.490.81.021.4

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 Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 3 Months .
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 15 days.