quant Consumption Fund · Regular · Growth
NAV
₹9.9458
as of 29 Sept 2026
Expense Ratio
3.23%
AUM
₹191 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.20%
SIP returns (XIRR)
- 1Y
- +7.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.22%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
-0.02
Alpha
0.30
Beta
-0.12
Sortino
14.43%
Std Dev
-22.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Food Products14.64%
- Finance10.37%
- Consumer Durables10.26%
- Capital Markets9.04%
- Pharmaceuticals & Biotechnology9.03%
- Leisure Services8.03%
- Telecom - Services4.45%
- Personal Products2.40%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Capri Global Capital Limited10.37%
- 2Lg Electronics India Limited10.26%
- 3Icici Prudential Amc Ltd9.04%
- 4Aurobindo Pharma Limited8.13%
- 5Ventive Hospitality Limited8.03%
- 6Heritage Foods Limited7.56%
- 7Zydus Wellness Ltd7.08%
- 8Bharti Airtel Limited4.45%
- 9Procter & Gamble Hygiene & Health Care Limited2.40%
- 1091 Days Treasury Bill 03-Sep-20261.05%
What this fund does
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 3.23%.