Quant Consumption Fund Direct Growth

Quant Consumption Fund Direct Growth

Get the latest NAV of Quant Consumption Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.34

-0.9%1D

NAV as on 13 Jun 2025

2.47%/per year

Since Inception

Absolute Gain%

497 people have invested ₹ 39.9L in Quant Consumption Fund Direct Growth in the last three months

Quant Consumption Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
-2.17%
2.49%
-
3 Months
8.26%
13.53%
-
6 Months
-6.35%
-1.94%
-
1 Year
-5.26%
3.77%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant Consumption Fund
-
274Cr
0.93%
-5.26%
-
2.47%
Canara Robeco Consumer Trends Fund Direct Growth
1/9
1,848Cr
0.8%
5.54%
23.35%
17.63%
Nippon India Consumption Fund Direct Growth
2/9
2,381Cr
0.58%
1.54%
23.38%
14.71%
Tata India Consumer Fund Direct Growth
3/9
2,379Cr
0.73%
6.82%
23.75%
18.36%

Quant Consumption Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Quant Consumption Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 94.5%

Debt & Cash 5.5%

Small cap
35.7%

Mid cap
28.8%

Large cap
24.5%

Mid Cap allocation has gone up from 35.8% to 43.5%
Mid Cap allocation has gone up from 35.8% to 43.5%
Large Cap allocation has gone down from 29.7% to 17.6%
Large Cap allocation has gone down from 29.7% to 17.6%
Small Cap allocation has gone down from 34.3% to 33.6%
Small Cap allocation has gone down from 34.3% to 33.6%
Cash allocation has gone up from 0.1% to 5.3%
Cash allocation has gone up from 0.1% to 5.3%

Quant Consumption Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 94.5%

Debt & Cash 5.5%

Consumer Defensive
56.7%
Consumer Cyclical
33.6%
Energy
9.7%

Top 3 Sectors in April were Consumer Cyclical, Consumer Defensive & Energy

Apr'25

Consumer Cyclical

42%

Consumer Defensive

32%

Energy

13%

Mar'25

Consumer Cyclical

42%

Consumer Defensive

35%

Energy

11%

Quant Consumption Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
10.23%
-2%
Marico Ltd
9.03%
0%
ITC Ltd
8.72%
0%
Ventive Hospitality Ltd
8.66%
0%
Zydus Wellness Ltd
8.09%
0%
Top Stocks bought last month
MRF Ltd's allocation increased from 5.89% to 6.74%
MRF Ltd's allocation increased from 5.89% to 6.74%
Suraksha Diagnostic Ltd's allocation increased from 4.09% to 4.53%
Suraksha Diagnostic Ltd's allocation increased from 4.09% to 4.53%
Marico Ltd's allocation increased from 8.28% to 8.66%
Marico Ltd's allocation increased from 8.28% to 8.66%
Top Stocks sold last month
Aditya Birla Fashion and Retail Ltd's allocation decreased from 8.34 % to 8.23 %
Aditya Birla Fashion and Retail Ltd's allocation decreased from 8.34 % to 8.23 %
Ventive Hospitality Ltd's allocation decreased from 8.02 % to 7.76 %
Ventive Hospitality Ltd's allocation decreased from 8.02 % to 7.76 %
Bata India Ltd's allocation decreased from 7.11 % to 6.76 %
Bata India Ltd's allocation decreased from 7.11 % to 6.76 %

Quant Consumption Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.93%
Benchmark
BSE Consumer Discretionary TR INR
AUM₹274 Cr
Inception Date25 January, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.55%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant Consumption Fund

Quant Consumption Fund Direct Growth is an equity fund. This fund was started on 25 January, 2024. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Consumption Fund Direct Growth has ₹274 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quant Consumption Fund Direct Growth has given a CAGR return of 2.47% since inception. Over the last 1 year the fund has given a CAGR return of -5.26%.

Holdings

Quant Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Health, Energy, Government. Its top holdings are Reliance Industries Ltd, Marico Ltd, ITC Ltd, Ventive Hospitality Ltd, Zydus Wellness Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Consumption Fund Direct Growth

The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Consumption Fund Direct Growth has no lock in period.

Fund Manager

Ankit A. Pande

Fund Manager of Quant Consumption Fund Direct Growth, since 25 January 2024

Sanjeev Sharma

Fund Manager of Quant Consumption Fund Direct Growth, since 25 January 2024

Learn more about Quant Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 283.4 Cr
₹ 271.8 Cr
₹ 277.8 Cr
  • AUM of the fund stands at 283.4 Cr as of Apr'25
  • AUM increased by 11.6 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Quant Consumption Fund Direct Growth

How do I invest in Quant Consumption Fund?

INDmoney makes it simple to invest in the Quant Consumption Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Consumption Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Consumption Fund?

The NAV of the fund today is ₹10.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Consumption Fund fund has generated a return of -5.26% in 1 year

Who is the fund manager of Quant Consumption Fund?

The fund managers are Ankit A. Pande, Sanjeev Sharma.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.93%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹274 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Consumption Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(10.23%), Marico Ltd(9.03%), ITC Ltd(8.72%)