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.
₹9.86
1D
NAV as on 02 Dec 2025
/per year
Since Inception
▲▼
430 people have invested ₹ 13.6L 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 (02-Dec-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Quant Consumption Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Consumption Fund Asset Allocation
See fund asset allocation details as on (14-Nov-25)
Fund Distribution
as on (14-Nov-25)
Quant Consumption Fund Sector Allocation
See fund sector allocation details as on (14-Nov-25)
Sector Allocation
Top 3 Sectors in October were Consumer Cyclical, Consumer Defensive & Financial Services
Consumer Cyclical
40%
Consumer Defensive
24%
Financial Services
14%
Consumer Cyclical
37%
Consumer Defensive
36%
Financial Services
14%
Quant Consumption Fund Holdings Details
as on (30-Nov-25)
Quant Consumption Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.94% |
Benchmark | BSE Consumer Discretionary TR INR |
| AUM | ₹231 Cr |
| Inception Date | 25 January, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.55% |
| Risk |   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 Sameer Kate, Ayusha Kumbhat, Sandeep Tandon, Yug Tibrewal, Ankit A. Pande, Sanjeev Sharma, Varun Pattani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Consumption Fund Direct Growth has ₹231 Cr worth of assets under management (AUM) as on Nov 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Quant Consumption Fund Direct Growth has given a CAGR return of -0.73% since inception. Over the last 1 year the fund has given a CAGR return of -11.76%.
Holdings
Quant Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Financial Services, Health, Real Estate, Utilities. Its top holdings are Zydus Wellness Ltd, Ventive Hospitality Ltd, Capri Global Capital Ltd, Medplus Health Services Ltd, Stanley Lifestyles 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 benefitDividends 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
Sameer Kate
Fund Manager of Quant Consumption Fund Direct Growth, since 6 March 2025
Ayusha Kumbhat
Fund Manager of Quant Consumption Fund Direct Growth, since 3 February 2025
Sandeep Tandon
Fund Manager of Quant Consumption Fund Direct Growth, since 25 January 2024
Yug Tibrewal
Fund Manager of Quant Consumption Fund Direct Growth, since 6 March 2025
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
Varun Pattani
Fund Manager of Quant Consumption Fund Direct Growth, since 19 February 2025
- AUM of the fund stands at 230.6 Cr as of Oct'25
- AUM increased by 0.7 Cr between Oct'25 and Sep'25
Frequently Asked Questions for Quant Consumption Fund Direct Growth
How do I invest in Quant Consumption Fund?
- 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.