Quant Consumption Fund

Quant Consumption Fund

Equity

Quant Mutual Fund

Equity - Consumption

Get the latest NAV of Quant Consumption Fund. 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.

₹8.87

▲0.2%1D

NAV as on 16 Mar 2026

-5.46%/per year

Since Inception

Absolute Gain%

▲▼

358 people have invested ₹ 13.1L in Quant Consumption Fund in the last three months

Quant Consumption Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.89%
-9.2%
-14.66%
-7.18%
--
--
Nifty 500
-8.87%
-9.24%
-8.46%
6.02%
14.29%
11.32%
Equity - Consumption Avg
-9.31%
-12.3%
-14.93%
1.28%
13.25%
12.53%
Best in Equity - Consumption
-6.2%
-9.54%
-11.77%
9.8%
16.41%
14.93%
Worst in Equity - Consumption
-11.12%
-15.5%
-18.35%
-7.35%
11.51%
10.68%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Consumption Fund
-
188Cr
0.89%
-7.18%
-
--
--
--
--
--
Canara Robeco Consumer Trends Fund
1/9
1,950Cr
0.81%
3.23%
14.88%
1.44
1.00
0.83
1.30
0.27
Tata India Consumer Fund
2/9
2,491Cr
0.76%
3.5%
16.77%
1.39
0.89
0.83
1.25
0.02
Mirae Asset Great Consumer Fund
3/9
4,473Cr
0.44%
2.87%
14.8%
-0.42
1.01
0.76
1.13
-0.11
See all

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
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▼

Quant Consumption Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
37.8%
Mid cap
26.4%
Large cap
24.2%
Mid Cap allocation has gone up from 17.3% to 26.4%
Mid Cap allocation has gone up from 17.3% to 26.4%
Large Cap allocation has gone up from 23.7% to 24.2%
Large Cap allocation has gone up from 23.7% to 24.2%
Small Cap allocation has gone down from 40.7% to 37.8%
Small Cap allocation has gone down from 40.7% to 37.8%
Cash allocation has gone up from 2.4% to 5.3%
Cash allocation has gone up from 2.4% to 5.3%

Quant Consumption Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Defensive
38.8%
Consumer Cyclical
32.6%
Health
15.8%
Financial Services
12.8%

Top 3 Sectors in February were Consumer Defensive, Consumer Cyclical & Health

Feb'26

Consumer Defensive

33%

Consumer Cyclical

32%

Health

16%

Jan'26

Consumer Defensive

43%

Consumer Cyclical

29%

Health

14%

Quant Consumption Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Ventive Hospitality Ltd
9.54%
0%
Capri Global Capital Ltd
9.05%
0%
Dabur India Ltd
7.82%
0%
Varun Beverages Ltd
7.65%
61.1%
Bajaj Auto Ltd
7.6%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 4.71% to 7.65%
Varun Beverages Ltd's allocation increased from 4.71% to 7.65%
Medplus Health Services Ltd's allocation increased from 5.85% to 6.48%
Medplus Health Services Ltd's allocation increased from 5.85% to 6.48%
Bajaj Auto Ltd's allocation increased from 7% to 7.6%
Bajaj Auto Ltd's allocation increased from 7% to 7.6%
Top Stocks sold last month
Ventive Hospitality Ltd's allocation decreased from 9.8 % to 9.54 %
Ventive Hospitality Ltd's allocation decreased from 9.8 % to 9.54 %
Capri Global Capital Ltd's allocation decreased from 9.53 % to 9.05 %
Capri Global Capital Ltd's allocation decreased from 9.53 % to 9.05 %
Zydus Wellness Ltd's allocation decreased from 9.83 % to 7.54 %
Zydus Wellness Ltd's allocation decreased from 9.83 % to 7.54 %

Quant Consumption Fund Overview

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

Expense ratio0.89%
Benchmark
BSE Consumer Discretionary TR INR
AUM₹188 Cr
Inception Date25 January, 2024
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.55%
Risk
Risk meter
pointer
Very High Risk

About Quant Consumption Fund

Quant Consumption Fund is an equity fund. This fund was started on 25 January, 2024. The fund is managed by Sameer Kate, Sanjeev Sharma, Ankit A. Pande, Yug Tibrewal, Sandeep Tandon, Varun Pattani, Ayusha Kumbhat. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Consumption Fund has ₹188 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quant Consumption Fund has given a CAGR return of -5.46% since inception. Over the last 1 year the fund has given a CAGR return of -7.18%.

Holdings

Quant Consumption Fund has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Health, Financial Services, Tech. Its top holdings are Ventive Hospitality Ltd, Capri Global Capital Ltd, Dabur India Ltd, Varun Beverages Ltd, Bajaj Auto 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

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 has no lock in period.

Fund Manager

Sameer Kate

Fund Manager of Quant Consumption Fund, since 6 March 2025

Sanjeev Sharma

Fund Manager of Quant Consumption Fund, since 25 January 2024

Ankit A. Pande

Fund Manager of Quant Consumption Fund, since 25 January 2024

Yug Tibrewal

Fund Manager of Quant Consumption Fund, since 6 March 2025

Sandeep Tandon

Fund Manager of Quant Consumption Fund, since 25 January 2024

Varun Pattani

Fund Manager of Quant Consumption Fund, since 19 February 2025

Ayusha Kumbhat

Fund Manager of Quant Consumption Fund, since 3 February 2025

Learn more about Quant Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 188.2 Cr
₹ 196.7 Cr
₹ 218.2 Cr
  • AUM of the fund stands at 188.2 Cr as of Feb'26
  • AUM decreased by 8.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Quant Consumption Fund

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 ₹8.87. 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 -7.18% in 1 year

Who is the fund manager of Quant Consumption Fund?

The fund managers are Sameer Kate, Sanjeev Sharma, Ankit A. Pande, Yug Tibrewal, Sandeep Tandon, Varun Pattani, Ayusha Kumbhat.

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 0.89%. 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 ₹188 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 Ventive Hospitality Ltd(9.54%), Capri Global Capital Ltd(9.05%), Dabur India Ltd(7.82%)