quant Consumption Fund · Regular · Growth
NAV
₹9.9955
as of 17 Jun 2026
Expense Ratio
2.44%
AUM
₹191 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.02%
SIP returns (XIRR)
- 1Y
- +8.37%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.99%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,500
Invested
₹13,420
Value today
-6.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹937
Value today
-2.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,36,349
Value today
-4.6%
vs lumpsum
Direct lumpsum would have beaten STP by 4.6% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.58
Sharpe Ratio
-0.08
Alpha
0.48
Beta
-0.58
Sortino
15.02%
Std Dev
-23.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Consumer Durables19.00%
- Finance10.00%
- Food Products9.00%
- Telecom - Services9.00%
- Leisure Services8.00%
- Pharmaceuticals & Biotechnology7.00%
- Retailing7.00%
- Beverages6.00%
- Personal Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Capri Global Capital Limited9.96%
- 2Hfcl Limited9.24%
- 3Colgate-Palmolive (India) Ltd 26/05/20268.46%
- 4Ventive Hospitality Limited8.44%
- 5Safari Industries (India) Limited8.31%
- 6Zydus Wellness Ltd7.32%
- 7Aurobindo Pharma Limited6.65%
- 8Medplus Health Services Limited6.62%
- 9Lg Electronics India Limited6.02%
- 10Varun Beverages Limited5.70%
Investment Objective
quant Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹191 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 2.44%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations