Quant Consumption Fund Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Quant Consumption Fund Direct - Growth is a 2 yrs old fund and has delivered average annual returns of -3.0% since inception. Quant Consumption Fund Direct - Growth Returns 1-Year Since Inception -10.31% -3.0%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.401-1.0% 1 day change	-3.0% p.a.	App exclusive #NA View Ranked Funds	₹210 Cr

Historical NAV & returns

NAV: ₹9.401 as on Feb 02, 2026

This fund Category average

Quant Consumption Fund overview

Expense ratio	0.89% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹210 Cr
Lock-in Period	Nil
Age	2 yrs since Jan 05, 2024
Benchmark	NIFTY India Consumption TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-6.81%	-7.19%
3 Months	-8.73%	-9.03%
6 Months	-8.92%	-5.33%
1 Year	-10.31%	-3.17%
2 Years	-3.69%	7.13%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 8.21%

Mid Cap 34.19%

Small Cap 50.44%

Other Cap 0%

Top holdings

Ventive Hospitality Ltd.10.03%

Zydus Wellness Ltd.9.97%

Capri Global Capital Ltd.9.51%

Britannia Industries Ltd.8.88%

Top sectors

Consumer Staples 38.230000000000004%

Services 17.11%

Financial 10.57%

Healthcare 8.81%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 6.15%

Allocation by Instruments

Treasury Bills 6.159885%

Repo 6.000428%

Other Holdings

Others 6.0%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Consumption Fund	-6.81%	-8.92%	-10.31%	N.A.	N.A.	N.A.
Nippon India Consumption Fund	-7.67%	-7.16%	-4.84%	15.25%	17.01%	14.3%
ICICI Prudential Bharat Consumption Fund	-6.98%	-4.63%	-2.61%	15.65%	15.07%	9.91%
Mirae Asset Great Consumer Fund	-7.54%	-5.39%	-1.61%	16.27%	16.33%	17.88%
Tata India Consumer Fund	-5.8%	-4.92%	-1.39%	18.66%	16.22%	17.66%
Baroda BNP Paribas India Consumption Fund	-7.56%	-4.39%	-4.6%	15.83%	14.76%	12.72%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Consumption Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	14.03	0.8	0.66	0.8
ICICI Prudential Bharat Consumption Fund	12.95	0.74	0.74	0.92
Mirae Asset Great Consumer Fund	15.17	0.89	0.69	0.87
Tata India Consumer Fund	14.27	0.81	0.89	1.07
Baroda BNP Paribas India Consumption Fund	13.74	0.8	0.75	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Consumption Fund	N.A.	210 Cr	2 yrs	0.89%
Nippon India Consumption Fund	N.A.	2,761 Cr	13 yrs 1 m	0.6%
ICICI Prudential Bharat Consumption Fund	N.A.	3,232 Cr	6 yrs 10 m	1.11%
Mirae Asset Great Consumer Fund	N.A.	4,754 Cr	13 yrs 1 m	0.43%
Tata India Consumer Fund	N.A.	2,671 Cr	10 yrs 1 m	0.76%
Baroda BNP Paribas India Consumption Fund	N.A.	1,546 Cr	7 yrs 5 m	0.64%

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.

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 2 yrs, having been launched on 05/01/2024. Quant Consumption Fund Direct - Growth has ₹210 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Consumption Fund Direct - Growth as of 02/02/2026 is ₹9.40. The fund has an expense ratio of 0.89%, which is higher than what most other Thematic-consumption funds charge.

Quant Consumption Fund Direct - Growth returns of last 1-year are -9.65%. Since launch, it has delivered -3.00% average annual returns.
The fund has the majority of its money invested in Consumer Staples, Services, Financial, Healthcare, Automobile 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 Ventive Hospitality Ltd., Zydus Wellness Ltd., Capri Global Capital Ltd., Britannia Industries Ltd., Godrej Properties Ltd..

...

Fund AUM	210 Cr as on Dec 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	29 view all schemes
Total AUM	96,110 Cr as on Dec 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	1Y	5Y
Quant Small Cap Fund	N.A.	29,785 Cr	-1.6%	26.86%
Quant Infrastructure Fund	N.A.	3,080 Cr	0.93%	24.8%
Quant ESG Integration Strategy Fund	N.A.	269 Cr	1.02%	22.1%
Quant Mid Cap Fund	N.A.	8,057 Cr	-6.19%	21.3%
Quant Flexi Cap Fund	N.A.	6,700 Cr	3.1%	20.99%
Quant ELSS Tax Saver Fund	N.A.	12,403 Cr	8.11%	20.88%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Consumption Fund Direct - Growth?

The current Net Asset Value (NAV) of the Quant Consumption Fund - Direct Growth plan is approximately ₹9.401 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant Consumption Fund Direct - Growth is a 2 yrs old fund and has delivered average annual returns of -3.0% since inception.

Quant Consumption Fund Direct - Growth Returns

1-Year	Since Inception
-10.31%	-3.0%

How much does this mutual fund charge as expense ratio?

The Quant Consumption Fund - Direct Growth has an expense ratio of 0.89%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 210 Cr as on Dec 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
Ventive Hospitality Ltd.	10.03%
Zydus Wellness Ltd.	9.97%
Capri Global Capital Ltd.	9.51%
Britannia Industries Ltd.	8.88%
Godrej Properties Ltd.	6.54%
Bajaj Auto Ltd.	6.38%
Marico Ltd.	6.17%
Ethos Ltd.	5.71%
Medplus Health Services Ltd.	5.53%
United Spirits Ltd.	5.23%

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	38.230000000000004%
Services	17.11%
Financial	10.57%
Healthcare	8.81%
Automobile	8.12%
Construction	6.54%
Consumer Discretionary	3.17%
Technology	0.27%

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 Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Quant Consumption Fund is complete.

How can I redeem my investments in Quant Consumption Fund?

Redeeming your investments in the Quant Consumption Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

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.