quant Consumption Fund · Regular · Growth
NAV
₹10.2943
as of 15 Jul 2026
Expense Ratio
2.44%
AUM
₹191 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.18%
SIP returns (XIRR)
- 1Y
- +14.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.33%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.06
Alpha
0.29
Beta
-0.32
Sortino
15.04%
Std Dev
-22.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Consumer Durables23.67%
- Food Products13.70%
- Finance8.81%
- Telecom - Services8.59%
- Leisure Services8.27%
- Pharmaceuticals & Biotechnology6.61%
- Auto Components6.43%
- Personal Products2.84%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Consumption Fund - IDCW Option - Direct Plan
- 1Safari Industries (India) Limited9.62%
- 2Capri Global Capital Limited8.81%
- 3Hfcl Limited8.59%
- 4Ventive Hospitality Limited8.27%
- 5Bharti Airtel Limited 30/06/20268.21%
- 6Zydus Wellness Ltd7.13%
- 7Aurobindo Pharma Limited6.61%
- 8Heritage Foods Limited6.57%
- 9Lg Electronics India Limited6.57%
- 10Apollo Tyres Ltd6.43%
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