πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

quant Consumption Fund

quant Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152336 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.280000.

NAV vs benchmark

NAV: 10.17 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -30.5
MF Green Score 25.2
MF Black Score 55.7
Avg Q-Score 20.71
Avg Technical Upside% 119.36
Avg Analyst Upside% 13.53
Returns
Ret 1M % -3.69 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -3.99 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 18.36 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 2.56 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 1.91 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 0.63 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.67 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -30.41 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.31 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.47 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.8 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.17
Cost & Info
TER % 1.78 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 190.21 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.7
Details
Category Sectoral/ Thematic
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Ankit A Pande, Yug Tibrewal, Sandeep Tandon, Varun Pattani, Sanjeev Sharma, Ayusha Kumbhat, Sameer Kate
Inception Jan 2024

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01DN7

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 RepoUnspecified 26.77%
2 Capri Global Capital LtdFinancial 10.37%
3 LG Electronics India Ltd.Consumer Discretionary 10.26%
4 Reliance Industries Limited_29/09/2026Energy & Utilities 9.41%
5 ICICI Prudential Asset Management Company Ltd.Financial 9.04%
6 Aurobindo Pharma LtdHealthcare 8.13%
7 Ventive Hospitality Ltd.Consumer Discretionary 8.03%
8 Heritage Foods LtdConsumer Staples 7.56%
9 Zydus Wellness LtdConsumer Staples 7.08%
10 Adani Power Limited_29/09/2026Energy & Utilities 6.1%
11 Bharti Airtel LtdTechnology 4.45%
12 Bharti Airtel Ltd. 29.09.2026Technology 3.93%
13 DLF LTD FUT 29-SEP-26Real Estate 3.2%
14 ZYDUS LIFESCIENCES LTD-29-Sep-2026Healthcare 2.94%
15 Procter & Gamble Hygiene & Health Care LtdConsumer Staples 2.4%
16 Nippon Life India Asset Management Ltd. 29.09.2026Financial 1.68%
17 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 1.05%
18 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 1.05%
19 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 1.04%
20 Torrent Pharmaceuticals LtdHealthcare 0.9%
21 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.78%
22 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.78%
23 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.78%
24 Net PayablesUnspecified -27.74%