quant Consumption Fund · Regular · Growth
NAV
₹10.0980
as of 13 Nov 2026
Expense Ratio
3.09%
AUM
₹192 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.35%
SIP returns (XIRR)
- 1Y
- +11.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.02%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.55
Sharpe Ratio
-0.06
Alpha
0.87
Beta
-0.55
Sortino
14.13%
Std Dev
-21.85%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Capital Markets19.21%
- Pharmaceuticals & Biotechnology16.10%
- Personal Products10.77%
- Consumer Durables9.33%
- Finance9.03%
- Leisure Services8.03%
- Telecom - Services4.57%
- Power3.41%
- Food Products1.86%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Amc Ltd10.44%
- 2Lg Electronics India Limited9.33%
- 3Capri Global Capital Limited9.03%
- 4Aurobindo Pharma Limited8.94%
- 5Nippon Life India Asset Management Ltd8.77%
- 6Ventive Hospitality Limited8.03%
- 7Zydus Lifesciences Limited7.16%
- 8Bharti Airtel Limited4.57%
- 9Colgate-Palmolive (India) Ltd4.53%
- 10Emami Limited4.06%
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 ₹192 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 3.09%.