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.
₹10.61
▲0.4%1D
NAV as on 14 May 2025
4.69%/per year
Since Inception
▲▼
547 people have invested ₹ 27.9L 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 (14-May-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 (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 94.7%
Debt & Cash 5.3%
Quant Consumption Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 94.7%
Debt & Cash 5.3%
Top 3 Sectors in March were Consumer Defensive, Government & Consumer Cyclical
Consumer Cyclical
42%
Consumer Defensive
35%
Energy
11%
Consumer Defensive
49%
Government
45%
Consumer Cyclical
32%
Quant Consumption Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Consumption Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.93% |
Benchmark | BSE Consumer Discretionary TR INR |
| AUM | ₹283 Cr |
| Inception Date | 25 January, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.55% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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 Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Consumption Fund Direct Growth has ₹283 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Quant Consumption Fund Direct Growth has given a CAGR return of 4.69% since inception. Over the last 1 year the fund has given a CAGR return of 2.69%.
Holdings
Quant Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Energy, Health, Financial Services, Government. Its top holdings are Reliance Industries Ltd, Marico Ltd, Aditya Birla Fashion and Retail 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 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
Sanjeev Sharma
Fund Manager of Quant Consumption Fund Direct Growth, since 25 January 2024
Ankit A. Pande
Fund Manager of Quant Consumption Fund Direct Growth, since 25 January 2024
- AUM of the fund stands at 271.8 Cr as of Mar'25
- AUM decreased by 6 Cr between Mar'25 and Feb'25
More funds from Quant
5Y CAGR
▲ 50.30
3Y CAGR
▲ 28.80
3Y CAGR
▲ 28.67
5Y CAGR
▲ 36.17
5Y CAGR
▲ 43.36
Frequently Asked Questions for Quant Consumption Fund Direct Growth
What is the current NAV of Quant Consumption Fund Direct Growth?
What are the average returns of Quant Consumption Fund Direct Growth?
Quant Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.02% | 8.02% |
6 Month Returns | -1.28% | -1.28% |
1 Year Returns | 2.69% | 2.69% |
3 Years Returns | 0% | 0% |
How do I invest in Quant Consumption Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Quant Consumption Fund Direct Growth?
What is net assets under management (AUM) of Quant Consumption Fund Direct Growth?
What are the top 5 holdings of Quant Consumption Fund Direct Growth?
What are the top 3 sectors that this Quant Consumption Fund Direct Growth has invested in?
What is the alpha of Quant Consumption Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Consumption Fund Direct Growth | -6.44 | - | - |
What is the beta of Quant Consumption Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Consumption Fund Direct Growth | 1.1 | - | - |
What is the sharpe ratio of Quant Consumption Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Consumption Fund Direct Growth | -0.32 | - | - |
What is the standard deviation of Quant Consumption Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Consumption Fund Direct Growth | 19.8 | - | - |