quant Consumption Fund · Regular · Growth
NAV
₹9.9613
as of 31 Jul 2026
Expense Ratio
2.44%
AUM
₹189 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.16%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.15%
SIP returns (XIRR)
- 1Y
- +7.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.19%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
-0.08
Alpha
0.29
Beta
-0.45
Sortino
15.16%
Std Dev
-22.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Consumer Durables22.25%
- Food Products14.30%
- Telecom - Services9.81%
- Finance8.70%
- Leisure Services8.05%
- Pharmaceuticals & Biotechnology7.06%
- Auto Components6.77%
- Personal Products2.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hfcl Limited9.81%
- 2Varun Beverages Limited8.77%
- 3Capri Global Capital Limited8.70%
- 4Safari Industries (India) Limited8.38%
- 5Ventive Hospitality Limited8.05%
- 6Bharti Airtel Limited7.98%
- 7Zydus Wellness Ltd7.81%
- 8Aurobindo Pharma Limited7.06%
- 9Apollo Tyres Ltd6.77%
- 10Heritage Foods Limited6.49%
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 ₹189 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