Quant Consumption Fund Direct - Growth

Q: What are the returns of Quant Consumption Fund?

The Quant Consumption Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 3.5% since inception. Quant Consumption Fund Returns 1-Year Since Inception -3.11% 3.5%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.4806+0.49% 1 day change	3.5% p.a.	#NA View Ranked Funds	₹283 Crs

Historical NAV & returns

NAV: ₹10.4806 as on Jun 05, 2025

This fund Category average

Quant Consumption Fund overview

Expense ratio	0.93% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹283 Crs
Lock-in	No Lockin
Age	1 yrs 5 m since Jan 05, 2024
Benchmark	NIFTY India Consumption TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Quant Consumption Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 01, 2025

Period	This fund	Category average
1 Month	1.31%	2.43%
3 Months	10.03%	10.09%
6 Months	-6.05%	-4.03%
1 Year	-3.11%	6.89%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 16.729318%

Mid Cap 39.208747%

Small Cap 38.791935%

Other Cap 0.0%

Top holdings

Reliance Industries Ltd.10.39%

Marico Ltd.8.66%

Colgate-Palmolive (India) Ltd.8.58%

Aditya Birla Fashion and Retail Ltd.8.23%

Top sectors

Consumer Staples 37.650000000000006%

Services 15.99%

Consumer Discretionary 11.82%

Energy 10.39%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 7.01%

Allocation by Instruments

Repo 11.620133%

Treasury Bills 7.009297999999999%

Other Holdings

Others 11.62%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quant Consumption Fund	N.A.	₹283 Crs	1 yrs 5 m	0.93%
Nippon India Consumption Fund	N.A.	₹2,381 Crs	12 yrs 5 m	0.57%
SBI Consumption Opportunities Fund	N.A.	₹3,028 Crs	12 yrs 5 m	0.93%
ICICI Prudential Bharat Consumption Fund	N.A.	₹3,103 Crs	6 yrs 2 m	1.08%
Mirae Asset Great Consumer Fund	N.A.	₹4,117 Crs	12 yrs 5 m	0.44%
Baroda BNP Paribas India Consumption Fund	N.A.	₹1,431 Crs	6 yrs 9 m	0.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Consumption Fund	1.31%	-6.05%	-3.11%	N.A.	N.A.	N.A.
Nippon India Consumption Fund	0.81%	-1.69%	3.86%	22.52%	26.43%	16.26%
SBI Consumption Opportunities Fund	1.14%	-7.12%	4.66%	20.27%	27.63%	17.18%
ICICI Prudential Bharat Consumption Fund	2.86%	-1.88%	5.05%	20.44%	22.21%	10.27%
Mirae Asset Great Consumer Fund	2.37%	-3.31%	6.87%	22.25%	25.04%	17.08%
Baroda BNP Paribas India Consumption Fund	0.93%	-5.09%	6.32%	20.33%	22.32%	13.0%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Consumption Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	14.9	0.78	0.97	1.3
SBI Consumption Opportunities Fund	14.58	0.76	0.87	1.17
ICICI Prudential Bharat Consumption Fund	12.78	0.67	0.99	1.27
Mirae Asset Great Consumer Fund	15.85	0.86	0.9	1.26
Baroda BNP Paribas India Consumption Fund	14.8	0.8	0.86	1.22

View all Thematic-consumption funds

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

About this fund

About Quant Consumption Fund

Quant Consumption Fund Direct - Growth is a Thematic-Consumption mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 1 yrs 5 m, having been launched on 05/01/2024. Quant Consumption Fund Direct - Growth has ₹283 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Consumption Fund Direct - Growth as of 05/06/2025 is ₹10.48. The fund has an expense ratio of 0.93%, which is higher than what most other Thematic-consumption funds charge.

Quant Consumption Fund Direct - Growth returns of last 1-year are -2.27%. Since launch, it has delivered 3.50% average annual returns.
The fund has the majority of its money invested in Consumer Staples, Services, Consumer Discretionary, Energy, Healthcare sectors. It has taken less exposure in Consumer Staples, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Marico Ltd., Colgate-Palmolive (India) Ltd., Aditya Birla Fashion and Retail Ltd., Ventive Hospitality Ltd..

...

Fund AUM	₹283 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Investment objective

The scheme seeks 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.

Quant Mutual Fund details

No. of schemes	28 view all schemes
Total AUM	₹88,637 Crs as on Mar 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Quant Small Cap Fund	N.A.	₹26,222 Crs	0.85%	48.62%
Quant Infrastructure Fund	N.A.	₹3,173 Crs	-8.0%	41.44%
Quant ELSS Tax Saver Fund	N.A.	₹10,873 Crs	-5.72%	35.1%
Quant Mid Cap Fund	N.A.	₹8,776 Crs	-5.46%	34.92%
Quant Flexi Cap Fund	N.A.	₹7,016 Crs	-3.26%	33.59%
Quant Active Fund	N.A.	₹9,549 Crs	-6.28%	31.35%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Consumption Fund?

The current Net Asset Value (NAV) of the Quant Consumption Fund - Direct Growth plan is approximately ₹10.4806 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Quant Consumption Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 3.5% since inception.

Quant Consumption Fund Returns

1-Year	Since Inception
-3.11%	3.5%

How much does this mutual fund charge as expense ratio?

The Quant Consumption Fund - Direct Growth has an expense ratio of 0.93%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quant Consumption Fund currently has assets under management (AUM) or fund size valued at approximately ₹283 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Quant Consumption Fund?

The Quant Consumption Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	10.39%
Marico Ltd.	8.66%
Colgate-Palmolive (India) Ltd.	8.58%
Aditya Birla Fashion and Retail Ltd.	8.23%
Ventive Hospitality Ltd.	7.76%
Zydus Wellness Ltd.	7.08%
Bata India Ltd.	6.76%
MRF Ltd.	6.74%
Stanley Lifestyles Ltd.	5.06%
United Breweries Ltd.	4.94%

What are the top sectors Quant Consumption Fund has invested in?

The Quant Consumption Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	37.650000000000006%
Services	15.99%
Consumer Discretionary	11.82%
Energy	10.39%
Healthcare	8.02%
Automobile	6.74%
Financial	4.12%

What is risk level of Quant Consumption Fund?

This is a Thematic-consumption fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Consumption Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Consumption Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Consumption Fund is complete.

How can I redeem my investments in Quant Consumption Fund?

Redeeming your investments in Quant Consumption Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Consumption Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic-Consumption

#NA

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.