Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Quant Mutual Fund

Equity - Consumption

Get the latest NAV of Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹10.37

▼-0.3%1D

NAV as on 17 Sep 2025

2.21%/per year

Since Inception

Absolute Gain%

▲▼

Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)

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
4.27%
0.37%
8.81%
-13.9%
--
--
Nifty 500
3.37%
2.02%
15.56%
-2.19%
15.43%
19.63%
Equity - Consumption Avg
--
--
--
--
--
--
Best in Equity - Consumption
6.86%
10.43%
25.88%
1.86%
19.9%
25.62%
Worst in Equity - Consumption
3.05%
0.13%
8.77%
-13.93%
15.06%
18.41%

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 Direct Reinvestment Inc Dist cum Cap Wdrl
-
234Cr
0.95%
-13.9%
-
--
--
--
--
--
Aditya Birla Sun Life India Gennext Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
5,626Cr
0.82%
9.59%
15.16%
-1.76
--
--
1.05
-0.72
Aditya Birla Sun Life India Gennext Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
5,626Cr
0.82%
9.59%
15.16%
-1.76
--
--
1.05
-0.72
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl Direct Growth
-
2,184Cr
0.57%
11.06%
20.39%
2.80
--
--
1.57
0.27
See all

Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

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Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Small cap
52.1%
Large cap
28.6%
Mid cap
15.4%
Large Cap allocation has gone up from 26.2% to 28.6%
Large Cap allocation has gone up from 26.2% to 28.6%
Small Cap allocation has gone up from 44.3% to 52.1%
Small Cap allocation has gone up from 44.3% to 52.1%
Mid Cap allocation has gone down from 20.8% to 15.4%
Mid Cap allocation has gone down from 20.8% to 15.4%
Cash allocation has gone down from 8.8% to 3.8%
Cash allocation has gone down from 8.8% to 3.8%

Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Consumer Defensive
48.5%
Consumer Cyclical
31.6%
Energy
10.8%
Health
7.1%
Financial Services
2%

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

Aug'25

Consumer Defensive

39%

Consumer Cyclical

33%

Health

16%

Jul'25

Consumer Defensive

45%

Consumer Cyclical

34%

Health

17%

Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
ITC Ltd
10.03%
0%
Zydus Wellness Ltd
9.83%
0%
Ventive Hospitality Ltd
9.28%
0%
Capri Global Capital Ltd
8.68%
0%
Medplus Health Services Ltd
7.5%
0%
See all
Top Stocks bought last month
ITC Ltd's allocation increased from 9.49% to 10.03%
ITC Ltd's allocation increased from 9.49% to 10.03%
Zydus Wellness Ltd's allocation increased from 9.3% to 9.83%
Zydus Wellness Ltd's allocation increased from 9.3% to 9.83%
Bajaj Auto Ltd's allocation increased from 2.98% to 3.41%
Bajaj Auto Ltd's allocation increased from 2.98% to 3.41%
Top Stocks sold last month
Ventive Hospitality Ltd's allocation decreased from 9.65 % to 9.28 %
Ventive Hospitality Ltd's allocation decreased from 9.65 % to 9.28 %
Medplus Health Services Ltd's allocation decreased from 7.81 % to 7.5 %
Medplus Health Services Ltd's allocation decreased from 7.81 % to 7.5 %
Stanley Lifestyles Ltd's allocation decreased from 6.23 % to 6.08 %
Stanley Lifestyles Ltd's allocation decreased from 6.23 % to 6.08 %

Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.95%
Benchmark
BSE Consumer Discretionary TR INR
AUM₹234 Cr
Inception Date25 January, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.55%
Risk
Risk meter
pointer
Very High Risk

About Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

Key Parameters

  1. Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹234 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 2.21% since inception. Over the last 1 year the fund has given a CAGR return of -13.90%.

Holdings

Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Health, Financial Services. Its top holdings are ITC Ltd, Zydus Wellness Ltd, Ventive Hospitality Ltd, Capri Global Capital Ltd, Medplus Health Services 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Ankit A. Pande

Fund Manager of Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 25 January 2024

Yug Tibrewal

Fund Manager of Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 March 2025

Ayusha Kumbhat

Fund Manager of Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 3 February 2025

Sanjeev Sharma

Fund Manager of Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 25 January 2024

Sameer Kate

Fund Manager of Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 March 2025

Sandeep Tandon

Fund Manager of Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 25 January 2024

Varun Pattani

Fund Manager of Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 19 February 2025

Learn more about Quant Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 233.6 Cr
₹ 248.1 Cr
₹ 265.9 Cr
  • AUM of the fund stands at 233.6 Cr as of Aug'25
  • AUM decreased by 14.5 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹10.37. 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 Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -13.90% in 1 year

Who is the fund manager of Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

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

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 0.95%. 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 ₹234 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ITC Ltd(10.03%), Zydus Wellness Ltd(9.83%), Ventive Hospitality Ltd(9.28%)