quant Consumption Fund - Growth Option - Regular Plan
₹9.5718
₹0.02 (-0.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.5718
₹0.02 (-0.19%)
29 May 2026
AMFI: 152338
Direct · Growth
₹₹9.9249
₹0.02 (-0.19%)
29 May 2026
AMFI: 152336
Regular · IDCW
₹₹9.5755
₹0.02 (-0.19%)
29 May 2026
AMFI: 152337
Direct · IDCW
₹₹9.9295
₹0.02 (-0.18%)
29 May 2026
AMFI: 152339
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,000
Invested
₹13,210
Value today
-4.8%
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
₹957
Value today
-1.8%
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
₹5,47,330
Value today
-4.7%
vs lumpsum
Direct lumpsum would have beaten STP by 4.7% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,028
Regular plan
₹11,842
Direct earns ₹186 more on a ₹12K investment — 0.78% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.03
Sharpe Ratio
-0.15
Alpha
0.44
Beta
-1.02
Sortino
14.74%
Std Dev
-25.82%
Max Drawdown
Portfolio Holdings
Top 23 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Capri Global Capital Limited INE180C01042 | 9.96% |
HFCL Limited INE548A01028 | 9.24% |
Ventive Hospitality Limited INE781S01027 | 8.44% |
Safari Industries (India) Limited INE429E01023 | 8.31% |
Zydus Wellness Ltd INE768C01028 | 7.32% |
Aurobindo Pharma Limited INE406A01037 | 6.65% |
Medplus Health Services Limited INE804L01022 | 6.62% |
LG Electronics India Limited INE324D01010 | 6.02% |
Varun Beverages Limited INE200M01039 | 5.70% |
ETHOS LIMITED INE04TZ01018 | 5.10% |
Procter & Gamble Hygiene & Health Care Limited INE179A01014 | 3.06% |
Heritage Foods Limited INE978A01027 | 1.65% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 07-May-2026 IN002025X448 | 1.05% |
91 Days Treasury Bill 14-May-2026 IN002025X455 | 1.05% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 1.05% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 1.05% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 1.05% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 1.04% |
| Security | % NAV |
|---|---|
Colgate-Palmolive (India) Ltd 26/05/2026 COLPAL260526 | 8.46% |
Bharti Airtel Limited 26/05/2026 BHARTIARTL260526 | 5.51% |
Dixon Technologies (India) Ltd. 26/05/2026 DIXON260526 | 4.38% |
United Spirits Limited 26/05/2026 UNITDSPR260526 | 2.84% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -19.82% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Consumption Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan 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